GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 28.260.001.128,20D 4.768.313.923,90D 67.246.391.062,45D 95.506.392.190,65D 110000000 ATIVO CIRCULANTE 3.321.543.602,76D 52.649.217,68C 181.214.978,48D 3.502.758.581,24D 111000000 DISPONIVEL 339.312.699,47D 128.901.732,26C 264.990.606,39D 604.303.305,86D 111100000 DISPONIVEL EM MOEDA NACIONAL 339.312.699,47D 128.901.732,26C 264.990.606,39D 604.303.305,86D 111110000 CAIXA 903,17C 111110100 = CAIXA 903,17C 111120000 BANCOS CONTA MOVIMENTO 94.259.919,14D 5.622.451,34D 35.291.018,98D 129.550.938,12D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.048.376,52D 820.557,73C 6.027.886,08C 20.490,44D 111120101 BANCO ITAU S/A 6.048.376,52D 820.557,73C 6.027.886,08C 20.490,44D 111129900 OUTROS BANCOS CONTA MOVIMENTO 88.211.542,62D 6.443.009,07D 41.318.905,06D 129.530.447,68D 111129901 = BANCO ITAU S/A 16.545.350,10D 1.735.559,20C 5.631.764,04D 22.177.114,14D 111129902 = BANCO DO BRASIL S/A 66.669.475,09D 7.133.719,94D 34.273.736,97D 100.943.212,06D 111129903 = CAIXA ECONOMICA FEDERAL 2.826.269,85D 185.083,10C 93.226,58D 2.919.496,43D 111129998 = BANCO ITAU S/A - CONTA CENTRALIZ 140.719.595,71D 36.552.513,83D 126.310.317,91D 267.029.913,62D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 138.549.148,13C 35.322.582,40C 124.990.140,44C 263.539.288,57C 111130000 APLICACOES FINANCEIRAS 245.052.780,33D 134.523.280,43C 229.699.587,41D 474.752.367,74D 111130200 = APLICACAO DE CONTAS NAO UNICAS 180.817.228,68D 249.112.429,82C 25.446.639,92C 155.370.588,76D 111130300 APLICACOES NO FUNDO GOV. PP 551.647,82D 116.052.220,78D 240.311.290,99D 240.862.938,81D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 63.683.903,83D 1.463.071,39C 14.834.936,34D 78.518.840,17D 112000000 CREDITOS EM CIRCULACAO 1.243.566.743,55D 23.129.483,22C 2.350.861,98C 1.241.215.881,57D 112100000 CREDITOS A RECEBER 762.517.858,71D 26.756.518,58C 42.418.458,31D 804.936.317,02D 112110000 REDE ARRECADADORA 169.285.772,45D 35.212.608,19C 34.238.602,40D 203.524.374,85D 112110100 BANCOS C/ ARRECADACAO 50.125.528,05D 18.692.518,44D 25.381.660,66D 75.507.188,71D 112110101 = BANCO C/ ARRECADACAO - COTA PROP 16.531.280,65D 36.749.376,24D 27.190.425,48D 43.721.706,13D 112110103 = BANCO C/ ARRECADACAO - FECP 877.677,18D 721.183,97D 58.057,94C 819.619,24D 112110104 = BANCO C/ ARRECADACAO- COTA MUNIC 32.716.570,22D 18.778.041,77C 1.750.706,88C 30.965.863,34D 112110200 ARRECADACAO A REPASSAR 119.160.244,40D 53.905.126,63C 8.856.941,74D 128.017.186,14D 112110201 = AGENTE ARRECADADOR - COTA PROPRI 93.590.542,39D 45.116.144,90C 2.170.793,83C 91.419.748,56D 112110203 = AGENTE ARRECADADOR - FECP 14.877.780,50D 3.751.964,48D 8.190.525,92D 23.068.306,42D 112110204 = AGENTE ARRECADADOR - COTA MUNIC. 10.691.921,51D 7.879.519,69C 2.836.312,58D 13.528.234,09D 112110208 AGENTE ARRECADADOR - COTA MUNICIPA 4.661.426,52C 897,07D 897,07D 112140000 MULTAS CREDITOS TRIBUTARIOS A RECE 573.713.262,59D 573.713.262,59D 112140100 CREDITOS EM COBRANCA ADMINISTRATIV 573.713.262,59D 573.713.262,59D 112140101 = CREDITOS TRIBUTARIOS A RECEBER 573.713.262,59D 573.713.262,59D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 3.341.230,12D 233,19C 3.341.230,12D 112150200 IMPOSTO DE RENDA A COMPENSAR 0,74D 0,74D 112150400 PASEP A COMPENSAR 54.006,39D 54.006,39D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 3.287.222,99D 233,19C 3.287.222,99D 112190000 CREDITOS DIVERSOS A RECEBER 16.177.593,55D 8.456.322,80D 8.179.855,91D 24.357.449,46D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 1.854.319,00D 1.854.319,00D 112193000 = CREDITOS A RECEBER DE PROMISSARI 248.595,89D 248.595,89D 112194000 = OPERACOES DE CREDITO A RECEBER 13.949.889,99D 8.456.322,80D 8.179.855,91D 22.129.745,90D 112199900 = OUTROS CREDITOS A RECEBER 124.788,67D 124.788,67D 112200000 DEVEDORES - ENTIDADES E AGENTES 62.847.656,56D 170.013,48D 3.225,87C 62.844.430,69D 112210000 ENTIDADES DEVEDORAS 2.493.454,63D 2.493.454,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112219900 = OUTRAS ENTIDADES DEVEDORAS 2.493.454,63D 2.493.454,63D 112290000 DIVERSOS RESPONSAVEIS 60.354.201,93D 170.013,48D 3.225,87C 60.350.976,06D 112290100 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 112290200 = DESVIO/EXTRAVIO DE BENS 2.217.037,27D 6.514,72D 166.721,47C 2.050.315,80D 112290300 = DESFALQUES OU DESVIOS 288.234,28D 0,52C 0,52C 288.233,76D 112290500 = RESPONSAVEIS POR DANOS 4.277.350,90D 4.277.350,90D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 134.077,07D 3,16C 134.073,91D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 7.360.402,59D 7.360.402,59D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 8.232.768,22D 8.232.768,22D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.633.458,60D 163.499,28D 163.499,28D 36.796.957,88D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 139.148.665,67D 12.214.691,59D 45.926.669,14C 93.221.996,53D 112510000 RECURSOS VINCULADOS 3.891.852,32D 3.891.852,32D 112510500 = BLOQUEIOS BANCARIOS 3.891.852,32D 3.891.852,32D 112520000 RECURSOS NAO VINCULADOS 135.256.813,35D 12.214.691,59D 45.926.669,14C 89.330.144,21D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 135.256.813,35D 12.214.691,59D 45.926.669,14C 89.330.144,21D 112600000 VALORES EM TRANSITO REALIZAVEIS 8.807.272,43C 1.025.783,51D 1.025.783,51D 112610000 VALORES A CREDITAR 718.958,95D 334.933,51D 334.933,51D 112630000 TRANSFERENCIAS P/ DEVOLUCAO DE OB 4.015,47D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 9.667.747,98C 39.500,19D 39.500,19D 112690000 OUTROS VALORES EM TRANSITO 137.501,13D 651.349,81D 651.349,81D 112900000 OUTROS CREDITOS EM CIRCULACAO 279.052.562,61D 49.602,72D 134.791,21D 279.187.353,82D 112910000 CREDITOS INTRAGOVERNAMENTAIS 279.052.562,61D 49.602,72D 134.791,21D 279.187.353,82D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 279.052.562,61D 49.602,72D 134.791,21D 279.187.353,82D 113000000 BENS E VALORES EM CIRCULACAO 230.223.215,53D 88.048.361,49D 118.115.528,20C 112.107.687,33D 113100000 ESTOQUES 221.371.180,60D 88.048.361,49D 118.115.528,20C 103.255.652,40D 113120000 ESTOQUES DE IMOVEIS 90.298.039,96D 113120100 LOTES 90.298.039,96D 113120101 = LOTES 90.298.039,96D 113180000 ALMOXARIFADO INTERNO 34.008.137,89D 2.222.427,81C 4.175.298,35C 29.832.839,54D 113180100 = MATERIAL DE CONSUMO 34.008.137,89D 2.222.427,81C 4.175.298,35C 29.832.839,54D 113190000 ALMOXARIFADOS EXTERNOS 187.363.042,71D 27.250,66C 113.940.229,85C 73.422.812,86D 113190100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 184.660.122,59D 113.858.226,16C 70.801.896,43D 113190101 = MATERIAL DE CONSUMO 184.660.122,59D 113.858.226,16C 70.801.896,43D 113190300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 11.392,52D 1.094,28C 10.298,24D 113190301 = MATERIAL DE COMSUMO 11.392,52D 1.094,28C 10.298,24D 113190400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 1.184.810,09D 27.250,66C 80.909,41C 1.103.900,68D 113190401 = MATERIAL DE CONSUMO 1.184.810,09D 27.250,66C 80.909,41C 1.103.900,68D 113192000 DEGASE 1.506.659,81D 1.506.659,81D 113192001 = MATERIAL DE CONSUMO 1.506.659,81D 1.506.659,81D 113192100 CEDDH 57,70D 57,70D 113192101 = MATERIAL DE CONSUMO 57,70D 57,70D 113400000 INVESTIMENTOS EM REGIME DE EXECUCA 8.852.034,93D 8.852.034,93D 113410000 = INVESTIMENTOS EM REGIME DE EXECU 8.852.034,93D 8.852.034,93D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.508.440.944,21D 11.333.636,31D 36.690.762,27D 1.545.131.706,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 116020000 = CONTA B - C.E.F. 1.594,38D 611,26D 614,16C 980,22D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.508.439.349,83D 11.333.025,05D 36.691.376,43D 1.545.130.726,26D 120000000 REALIZAVEL A LONGO PRAZO 8.368.369.147,46D 13.958.069,50D 23.558.721,10D 8.391.927.868,56D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 8.368.369.147,46D 13.958.069,50D 23.558.721,10D 8.391.927.868,56D 122100000 CREDITOS A RECEBER DA FAZENDA ESTA 2.814.008.121,08D 2.814.008.121,08D 122110000 DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08D 122110200 CREDITOS INSCRITOS EM DIVIDA ATIVA 2.814.008.121,08D 2.814.008.121,08D 122110201 = DIVIDA ATIVA TRIBUTARIA 11.168.905.950,04D 11.168.905.950,04D 122110202 = DIVIDA ATIVA NAO TRIBUTARIA 252.080.404,95D 252.080.404,95D 122110290 * PROVISAO PARA PERDAS DE DIVIDA A 8.606.978.233,91C 8.606.978.233,91C 122300000 EMPRESTIMOS E FINANCIAMENTOS 35.675.547,79D 44.796,48D 5.995.368,64C 29.680.179,15D 122310000 EMPRESTIMOS 35.675.547,79D 44.796,48D 5.995.368,64C 29.680.179,15D 122310100 = EMPRESTIMOS CONCEDIDOS 35.675.547,79D 44.796,48D 5.995.368,64C 29.680.179,15D 122500000 TITULOS E VALORES 18.402.713,49D 18.402.713,49D 122520000 = DIREITOS SOBRE CONCESSOES 18.402.713,49D 18.402.713,49D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 5.500.282.765,10D 13.913.273,02D 29.554.089,74D 5.529.836.854,84D 122890000 = ASSUNCAO DE DIVIDAS 5.500.282.765,10D 13.913.273,02D 29.554.089,74D 5.529.836.854,84D 140000000 ATIVO PERMANENTE 7.983.435.704,64D 16.849.866,98D 22.364.443,76D 8.005.800.148,40D 141000000 INVESTIMENTOS 5.820.959.192,60D 473.004,04C 1.062.471,74C 5.819.896.720,86D 141100000 PARTICIPACOES SOCIETARIAS 5.802.548.781,65D 5.802.548.781,65D 141110000 = TITULOS REPRES. DE CAPITAL INTE 5.947.905.511,09D 5.947.905.511,09D 141120000 * = PROV.PERDAS INVES.TIT.CAPITAL 145.356.729,44C 145.356.729,44C 141400000 OUTROS INVESTIMENTOS PERMANENTES 18.410.410,95D 473.004,04C 1.062.471,74C 17.347.939,21D 141410000 BENS NAO DESTINADOS A USO 33.559,76D 13.950,00C 19.609,76D 141410200 = BENS MOVEIS 33.559,76D 13.950,00C 19.609,76D 141420000 BENS A INCORPORAR 18.376.851,19D 473.004,04C 1.048.521,74C 17.328.329,45D 141420100 = PROJETOS EM ANDAMENTO 13.656.129,20D 99.790,00C 99.790,00C 13.556.339,20D 141420200 = ATIVIDADES EM ANDAMENTO 4.575.229,32D 373.214,04C 948.731,74C 3.626.497,58D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 46.698,53D 46.698,53D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 21.405,74D 21.405,74D 141420800 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 142000000 IMOBILIZADO 2.162.476.512,04D 17.322.871,02D 23.426.915,50D 2.185.903.427,54D 142100000 BENS 2.162.476.512,04D 17.322.871,02D 23.426.915,50D 2.185.903.427,54D 142110000 BENS IMOVEIS 1.429.843.391,40D 13.043.830,59D 18.639.168,16D 1.448.482.559,56D 142110100 ESTUDOS E PROJETOS 6.860.750,64D 6.860.750,64D 142110200 DESAPROPRIACOES 26.099.852,45D 51.154,42D 51.154,42D 26.151.006,87D 142110300 EXECUCAO DAS OBRAS DE PROJETO 5.638.779,33D 5.638.779,33D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 157.287.724,89D 7.061.469,06D 7.843.742,01D 165.131.466,90D 142110600 INSTALACOES 4.150.049,93D 323.882,04D 836.160,04D 4.986.209,97D 142110700 EXECUCAO DE OBRAS POR CONTRATO 93.341.330,58D 93.341.330,58D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 303.517.915,58D 4.595.754,19D 9.171.008,63D 312.688.924,21D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 10.969.802,89D 10.969.802,89D 142118000 = TERRENOS 32.866.239,07D 32.866.239,07D 142118100 = EDIFICIOS 778.373.317,14D 274.467,82C 778.098.849,32D 142118200 = TERRAS 9.187.877,89D 9.187.877,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142118300 = OBRAS EM ANDAMENTO 1.454.132,09D 24.214,00C 24.214,00C 1.429.918,09D 142119100 EDIFICIOS A CADASTRAR 95.618,92D 535.500,00D 535.500,00D 631.118,92D 142119800 BENS IMOVEIS A CLASSIFICAR 500.284,88D 500.284,88D 500.284,88D 142120000 BENS MOVEIS 692.051.516,24D 5.612.793,03D 6.672.344,25D 698.723.860,49D 142120100 MAQUINAS , MOTORES E APARELHOS. 80.783.705,12D 130.742,35D 644.590,18D 81.428.295,30D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 1.073.280,50D 1.073.280,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 154.206.729,73D 1.431.451,03C 3.830.881,03C 150.375.848,70D 142120400 AERONAVES A CADASTRAR 4.840.579,22D 4.840.579,22D 142120500 EMBARCACOES A CADASTRAR 1.129.073,21D 1.129.073,21D 142120600 OUTROS EQUIPAMENTOS 23.968.089,62D 13.036,04D 23.981.125,66D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 46.787.342,30D 4.791.455,84D 5.438.780,36D 52.226.122,66D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 6.234.678,00D 2.407,50D 4.871,39D 6.239.549,39D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 646.465,85D 737,99D 12.186,40D 658.652,25D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 2.164.460,57D 2.222,50D 9.629,40D 2.174.089,97D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 4.164.838,88D 1.912,91D 22.993,16D 4.187.832,04D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 1.313.950,70D 2.968,32D 15.657,56D 1.329.608,26D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 22.903.482,74D 124.381,89D 23.027.864,63D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 823.799,01D 4.913,19D 10.963,34D 834.762,35D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 119.035,67D 119.035,67D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 93.776.968,96D 1.228.660,29D 2.216.711,53D 95.993.680,49D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 72.770.723,59D 106.385,11C 12.615,68C 72.758.107,91D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 22.907.802,15D 353.577,76D 1.007.825,69D 23.915.627,84D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 25.406.160,69D 201,15D 701,15D 25.406.861,84D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 97.094,04D 97.094,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 9.177.118,92D 9.177.118,92D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 5.651.645,31D 5.651.645,31D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 86.511.307,90D 628.276,63D 560.379,78D 87.071.687,68D 142126400 = AERONAVES 12.076.655,75D 12.076.655,75D 142129100 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 27.690,07D 2.758,12C 24.931,95D 142129900 OUTROS MATERIAIS DE USO DURADOURO 12.429.598,74D 2.552,74D 435.891,21D 12.865.489,95D 142130000 ALMOXARIFADO DE BENS MOVEIS 41.235.897,07D 1.333.752,60C 1.882.209,91C 39.353.687,16D 142130100 ALMOXARIFADO INTERNO 25.176.272,95D 1.333.376,10C 6.660.178,89D 31.836.451,84D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 25.173.719,95D 1.333.376,10C 6.660.178,89D 31.833.898,84D 142130103 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 142130200 ALMOXARIFADOS EXTERNOS 16.059.624,12D 376,50C 8.542.388,80C 7.517.235,32D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 16.037.058,85D 8.536.964,96C 7.500.093,89D 142130203 = SEC.DE EST.ADMINISTRACAO-SUP.SAU 1.622,40D 1.622,40D 142130204 = SEC.DE ESTADO DE JUSTICA-DEPTO S 10.217,69D 376,50C 5.423,84C 4.793,85D 142130220 = DEGASE 10.725,18D 10.725,18D 142170000 BENS PENDENTES 654.292,67C 2.387,00C 656.679,67C 142170100 * BENS PENDENTES DE PRESTACAO DE C 637.147,54C 637.147,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 17.145,13C 2.387,00C 19.532,13C 190000000 ATIVO COMPENSADO 8.586.652.673,34D 4.790.155.205,10D 67.019.252.919,11D 75.605.905.592,45D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 25.624.959.750,00D 25.624.959.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 25.624.959.750,00D 25.624.959.750,00D 191110000 = RECEITA A REALIZAR 1.668.793.362,86C 19.680.086.172,76D 19.680.086.172,76D 191140000 = RECEITA REALIZADA 1.668.793.362,86D 5.944.873.577,24D 5.944.873.577,24D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.668.793.362,86D 5.944.873.577,24D 5.944.873.577,24D 191219900 * OUTRAS ARRECADACOES 1.668.793.362,86C 5.944.873.577,24C 5.944.873.577,24C 191310100 = ARRECADACAO REPASSADA POR FONTE 1.404.624.721,49D 4.363.019.009,65D 4.363.019.009,65D 191319900 * OUTROS REPASSES 1.404.624.721,49C 4.363.019.009,65C 4.363.019.009,65C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.419.353.218,43D 29.149.727.832,41D 29.149.727.832,41D 192100000 DOTACAO ORCAMENTARIA 3.414.049,00C 18.591.320.493,38D 18.591.320.493,38D 192110000 DOTACAO INICIAL 18.586.844.935,00D 18.586.844.935,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 18.586.844.935,00D 18.586.844.935,00D 192120000 DOTACAO SUPLEMENTAR 127.196.026,99D 332.327.896,99D 332.327.896,99D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 127.196.026,99D 327.507.896,99D 327.507.896,99D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 4.820.000,00D 4.820.000,00D 192190000 DOTACAO CANCELADA 130.610.075,99C 327.852.338,61C 327.852.338,61C 192190101 = ACRESCIMO 11.497.819,09D 32.547.442,09D 32.547.442,09D 192190109 * = REDUCAO 11.497.819,09C 32.547.442,09C 32.547.442,09C 192190300 * = CANCELAMENTO DE DOTACAO 130.610.075,99C 327.852.338,61C 327.852.338,61C 192200000 MOVIMENTO DE CREDITOS 8.817.353,44D 128.136.791,43D 128.136.791,43D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 8.743.104,78D 127.966.300,69D 127.966.300,69D 192210100 = DESTAQUE RECEBIDO 8.743.104,78D 127.966.300,69D 127.966.300,69D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 74.248,66D 170.490,74D 170.490,74D 192220100 = PROVISAO RECEBIDA 74.248,66D 170.490,74D 170.490,74D 192300000 DETALHAMENTO DE CREDITO 36.471.224,95D 52.191.618,45D 52.191.618,45D 192310000 = CREDITOS A DETALHAR 36.471.224,95D 52.191.618,45D 52.191.618,45D 192400000 EXECUCAO DA DESPESA 1.015.298.622,30D 6.399.787.425,06D 6.399.787.425,06D 192410000 EMPENHO DA DESPESA 1.015.298.622,30D 6.399.787.425,06D 6.399.787.425,06D 192410100 EMPENHO POR EMISSAO 1.015.298.622,30D 6.399.787.425,06D 6.399.787.425,06D 192410101 = EMISSAO DE EMPENHO 360.571.544,19D 5.141.622.436,68D 5.141.622.436,68D 192410102 = REFORCO DE EMPENHO 681.099.062,14D 1.363.988.433,79D 1.363.988.433,79D 192410109 * = ANULACAO DE EMPENHO 26.371.984,03C 105.823.445,41C 105.823.445,41C 192500000 PAGAMENTO DA DESPESA 1.362.180.066,74D 3.978.291.504,09D 3.978.291.504,09D 192510000 DESPESAS PAGAS 1.362.180.066,74D 3.978.291.504,09D 3.978.291.504,09D 192510100 = DESPESAS PAGAS POR EMPENHO 1.245.423.294,90D 3.639.346.624,10D 3.639.346.624,10D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 116.756.771,84D 338.944.879,99D 338.944.879,99D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 3.965.692.281,59D 2.405.051.267,49D 12.195.000.899,63D 16.160.693.181,22D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.326.717.136,29C 23.130.706.986,33D 23.130.706.986,33D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.545.883.103,07D 14.508.529.121,58D 14.508.529.121,58D 193120199 * DIVERSAS COTAS DE DESPESA 219.165.966,78C 37.639.236.107,91C 37.639.236.107,91C 193200000 DISPONIBILIDADES FINANCEIRAS 1.897.879.171,73D 98.487.589,39C 328.300.705,16D 2.226.179.876,89D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.897.879.171,73D 98.487.589,39C 328.300.705,16D 2.226.179.876,89D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.897.879.171,73D 98.895.589,39C 328.300.705,16D 2.226.179.876,89D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.115.512.711,57D 307.407.460,86D 610.637.105,26D 7.726.149.816,83D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.115.512.711,57C 307.407.460,86C 610.637.105,26C 7.726.149.816,83C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 269.559.827,10D 47.336.877,89C 121.307.185,24D 390.867.012,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 269.559.827,10C 47.744.877,89D 121.307.185,24C 390.867.012,34C 193300000 OBRIGACOES A PAGAR 2.067.813.109,86D 11.746.821,24D 21.357.457,75C 2.046.455.652,11D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 11.746.821,24D 21.357.457,75C 2.046.455.652,11D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 2.067.813.109,86D 11.746.821,24D 21.357.457,75C 2.046.455.652,11D 193400000 CREDORES POR EMPENHO 1.094.708.195,68D 7.381.164.696,10D 7.381.164.696,10D 193410000 = VALORES COMPROMETIDOS 1.015.298.622,30D 6.399.787.425,06D 6.399.787.425,06D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.243.897,05D 9.245.072,71D 9.245.072,71D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 39.073.509,94D 486.056.770,94D 486.056.770,94D 193440000 = DESPESAS LIQUIDADAS A PAGAR 39.092.166,39D 486.075.427,39D 486.075.427,39D 193500000 OBRIGACOES PAGAS 1.397.083.839,96D 4.506.892.956,12D 4.506.892.956,12D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.397.083.839,96D 4.506.892.956,12D 4.506.892.956,12D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 984.843.295,82D 3.054.083.596,35D 3.054.083.596,35D 193510200 = CONSIGNACOES 112.028.023,59D 300.444.233,18D 300.444.233,18D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.849.730,52D 5.123.990,53D 5.123.990,53D 193510400 = ENTIDADES E AGENTES CREDORES 2.788.170,26D 8.841.874,42D 8.841.874,42D 193510500 = SERVICO DA DIVIDA 42.780.482,50D 42.780.482,50D 193510600 = SENTENCAS JUDICIAIS - EXERCICIOS 1.511.336,42D 5.104.033,78D 5.104.033,78D 193510700 = SERVICO DA DIVIDA - DO EXERCICIO 259.980.262,47D 584.616.160,41D 584.616.160,41D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 599.736,61D 646.867,34D 646.867,34D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 32.042.152,63D 501.488.880,98D 501.488.880,98D 193511700 = RESTOS A PAGAR - 2002 86.698,74D 606.105,11D 606.105,11D 193511800 = RESTOS A PAGAR - 2003 1.354.432,90D 3.156.731,52D 3.156.731,52D 195000000 CONTROLE DE RESTOS A PAGAR 810.621.391,93D 224.246,03C 3.743.569,07C 806.877.822,86D 195100000 INSCRICAO DE RESTOS A PAGAR 810.712.400,94D 810.712.400,94D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 24.228.774,64D 24.228.774,64D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 629.220.179,75D 629.220.179,75D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.972,34D 9.972,34D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.692.261,77D 5.692.261,77D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 7.266.126,59D 7.266.126,59D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 34.862.054,32D 34.862.054,32D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 75.817.600,62D 75.817.600,62D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 33.615.430,91D 33.615.430,91D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 91.009,01C 12.000,00C 12.000,00C 103.009,01C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 12.000,00C 12.000,00C 12.000,00C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 9.972,34C 9.972,34C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 81.036,67C 81.036,67C 195900000 CANCELAMENTO DE RESTOS A PAGAR 212.246,03C 3.731.569,07C 3.731.569,07C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 199.086,79C 3.291.280,66C 3.291.280,66C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 13.159,24C 191.038,41C 191.038,41C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 249.250,00C 249.250,00C 197000000 OUTROS CONTROLES 89.464.668,88D 67.007.797,51C 3.160.739,49C 86.303.929,39D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87D 1.423.138,30D 2.749.636,74D 2.861.879,61D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.423.138,30D 2.861.879,61D 2.861.879,61D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 112.242,87D 112.242,87C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 495.052,42C 5.042.030,53D 5.042.030,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197410000 COMPETENCIA DESPESA DE EXERCICIOS 495.052,42C 5.042.030,53D 5.042.030,53D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01D 67.935.883,39C 10.952.406,76C 78.400.019,25D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 3.299,99D 3.299,99D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 89.349.126,02D 67.935.883,39C 10.952.406,76C 78.396.719,26D 199000000 COMPENSACOES ATIVAS DIVERSAS 3.720.874.330,94D 32.982.762,72D 56.468.745,63D 3.777.343.076,57D 199100000 RESPONSABILIDADE POR TITULOS, VALO 2.366.437.064,46D 22.984.379,06D 58.962.176,84D 2.425.399.241,30D 199110000 DE TERCEIROS 1.297.327.284,07D 10.961.504,81D 64.718.852,76D 1.362.046.136,83D 199110100 = EM CAUCAO 459.030.429,02D 2.010.741,29D 44.718.790,79D 503.749.219,81D 199110200 EM GARANTIA 838.296.855,05D 8.950.763,52D 20.000.061,97D 858.296.917,02D 199110201 = CAUCOES EM TITULOS 14.920,00D 14.920,00D 199110202 = SEGURO GARANTIA 3.074.278,20D 13.215,45C 3.061.062,75D 199110203 = FIANCA BANCARIA 2.438.489,70D 153.426,44C 76.330,24D 2.514.819,94D 199110205 = GARANTIAS DO ESTADO - AVAIS 832.769.167,15D 9.104.189,96D 19.936.947,18D 852.706.114,33D 199120000 COM TERCEIROS 1.067.425.245,43D 12.022.874,24D 5.804.776,93C 1.061.620.468,50D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 684,00D 22.924,00D 22.924,00D 199120600 = ADIANTAMENTOS CONCEDIDOS 3.491.918,19D 29.543,88C 28.023,56D 3.519.941,75D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 1.060.529.577,24D 9.739.251,67C 35.615.174,32C 1.024.914.402,92D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 3.403.750,00D 3.403.750,00D 199121200 = CONTROLE DE REPASSES EFETUADOS 21.790.985,79D 29.759.449,83D 29.759.449,83D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.673.172,96D 0,01D 0,01D 1.673.172,97D 199130100 = BENS MOVEIS 1.673.172,96D 0,01D 0,01D 1.673.172,97D 199140000 RESPONSABILIDADE POR BENS COM TERC 11.362,00D 48.101,00D 59.463,00D 199140100 = BENS MOVEIS 11.362,00D 48.101,00D 59.463,00D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76D 8.912.682,08D 5.916.439,07C 640.609.977,69D 199310000 DIREITOS PELA EXPLORACAO DE RECURS 646.526.416,76D 8.912.682,08D 5.916.439,07C 640.609.977,69D 199310100 = RECURSOS DO PETROLEO A RECEBER 644.665.804,27D 8.908.879,60D 5.922.295,16C 638.743.509,11D 199310200 = RECURSOS HIDRICOS A RECEBER 1.392.120,91D 152,06D 152,06D 1.392.272,97D 199310300 = RECURSOS MINERAIS A RECEBER 468.491,58D 3.650,42D 5.704,03D 474.195,61D 199400000 CONCESSOES/ALIENACOES - OUTRAS 23.937.210,57D 23.937.210,57D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 18.402.713,49D 18.402.713,49D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 5.534.497,08D 5.534.497,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 648.864.002,23D 459.353,49D 1.497.402,18D 650.361.404,41D 199720000 SEGUROS 54.273.389,03D 54.273.389,03D 199720100 = CONTRATOS DE SEGUROS 54.273.389,03D 54.273.389,03D 199730000 ACORDOS E CONTRATOS 6.662,11D 6.662,11D 6.662,11D 199730600 = PARCELAMENTO DE DIVIDAS 6.662,11D 6.662,11D 6.662,11D 199740000 CONVENIOS DE TERCEIROS 284.604.618,82D 357.491,38D 1.145.540,07D 285.750.158,89D 199740100 CONVENIOS ASSINADOS 87.027.608,82D 9.755.848,80C 77.271.760,02D 199740101 = CONVENIO A RECEBER DE TERCEIROS 77.743.431,25D 6.525.854,17C 71.217.577,08D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 9.284.177,57D 3.229.994,63C 6.054.182,94D 199740200 = CONVENIOS A EXECUTAR 52.790.061,28D 2.925.250,45C 4.216.378,79D 57.006.440,07D 199740300 = CONVENIOS A COMPROVAR 105.050.867,61D 3.282.741,83D 6.685.010,08D 111.735.877,69D 199740400 = CONVENIOS A APROVAR 34.322.975,03D 34.322.975,03D 199740900 = CONVENIOS DEVOLVIDOS 5.413.106,08D 5.413.106,08D 199741000 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199741100 = CONVENIOS RECEBIDOS 174.788.506,39D 6.525.854,17D 181.314.360,56D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.326.648,69D 357.491,38D 1.145.540,07D 6.472.188,76D 199741300 = CONTRAPARTIDA APLICADA 17.461.854,92D 3.229.994,63D 20.691.849,55D 199749800 * = RECURSOS NAO APLICADOS 5.416.507,36C 5.416.507,36C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 192.163.903,92C 357.491,38C 10.901.388,87C 203.065.292,79C 199750000 CONVENIOS COM TERCEIROS 309.985.994,38D 95.200,00D 345.200,00D 310.331.194,38D 199750100 = CONVENIOS A PAGAR 177.223.087,44D 5.664.064,62C 5.929.624,62C 171.293.462,82D 199750200 = CONVENIOS A COMPROVAR 26.812.510,85D 5.414.064,62D 5.816.140,62D 32.628.651,47D 199750300 = CONVENIOS A APROVAR 43.737.163,01D 778.200,00D 891.684,00D 44.628.847,01D 199750400 = CONVENIOS APROVADOS 59.311.251,54D 59.311.251,54D 199750500 = CONVENIOS INADIMPLENTES 2.901.981,54D 433.000,00C 433.000,00C 2.468.981,54D 199751000 = CONVENIOS PAGOS 132.762.906,94D 5.759.264,62D 6.274.824,62D 139.037.731,56D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 98.414,61D 98.414,61D 199759800 * = RECURSOS DEVOLVIDOS 53.089,86C 2.003,28C 2.003,28C 55.093,14C 199759900 * = RECURSOS APLICADOS 132.808.231,69C 5.757.261,34C 6.272.821,34C 139.081.053,03C 199900000 OUTRAS COMPENSACOES 35.109.636,92D 626.348,09D 1.925.605,68D 37.035.242,60D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 587.796,13D 1.887.053,72D 1.887.053,72D 199940000 RECURSOS A UTILIZAR - LEI 10.482/2 35.109.636,92D 38.551,96D 38.551,96D 35.148.188,88D 200000000 PASSIVO 28.260.001.128,20C 4.977.776.204,02C 67.021.860.501,54C 95.281.861.629,74C 210000000 PASSIVO CIRCULANTE 2.738.119.488,50C 11.884.247,73C 20.968.904,37D 2.717.150.584,13C 211000000 DEPOSITOS 373.897.988,26C 10.638.881,15C 52.719.254,68C 426.617.242,94C 211100000 CONSIGNACOES 182.137.129,02C 4.810.668,56C 37.224.621,58C 219.361.750,60C 211110000 DESCONTOS PREVIDENCIARIOS. 52.690.775,20C 313.315,33D 31.789.385,89C 84.480.161,09C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.082.851,95C 61.908,88D 450.002,72D 1.632.849,23C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 107.091,50C 94,08D 427,33C 107.518,83C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 6.049.035,47C 6.049.035,47C 211110400 = R.P.P.S - SERVIDORES ATIVOS 36.763.106,89C 720.375,51D 32.424.574,06C 69.187.680,95C 211110500 = INSS - PESSOA JURIDICA 7.687.604,93C 469.063,14C 193.116,49D 7.494.488,44C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.084,46C 7.503,71C 8.588,17C 211120000 PENSAO ALIMENTICIA 5.165.041,06C 31.114,95C 168.402,87C 5.333.443,93C 211120100 PENSAO ALIMENTICIA 5.165.041,06C 31.114,95C 168.402,87C 5.333.443,93C 211130000 TESOURO NACIONAL 3.177.296,54C 315.338,69D 615.343,02D 2.561.953,52C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 2.709.187,31C 278.962,47D 198.514,64D 2.510.672,67C 211130101 IRRF DE SERVIDORES 125.457,88C 7.583,92C 133.041,80C 211130102 IRRF DE TERCEIROS PF/PJ 2.583.729,43C 278.962,47D 206.098,56D 2.377.630,87C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 468.109,23C 36.376,22D 416.828,38D 51.280,85C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 100.668,66C 7.822,85D 89.640,52D 11.028,14C 211130302 = CONFINS - LEI 10833/03 302.005,94C 23.468,52D 268.921,52D 33.084,42C 211130303 = PIS/PASEP - LEI 10833/03 65.434,63C 5.084,85D 58.266,34D 7.168,29C 211140000 TESOURO ESTADUAL E MUNICIPAL 22.593.169,36C 1.154.690,09C 5.209.251,38C 27.802.420,74C 211140200 ISS A RECOLHER 40.852,27C 12.454,96C 20,54D 40.831,73C 211140300 IRRF DE SERVIDORES 22.342.911,16C 1.010.339,36C 4.992.191,12C 27.335.102,28C 211140400 IRRF DE TERCEIROS - PF/PJ 95.999,35C 133.317,93C 220.343,69C 316.343,04C 211140600 = ISSQN RETIDO A RECOLHER 113.406,58C 1.422,16D 3.262,89D 110.143,69C 211170000 CONSIGNACOES DIVERSAS 98.510.846,86C 315.518,38C 3.505.632,09D 95.005.214,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170100 = CONTRIBUICAO SINDICAL 502.057,02C 7.601,42C 19.222,89C 521.279,91C 211170200 = DIREITOS DE TERCEIROS POR DECISA 5.759.491,25C 266.049,34D 453.346,81D 5.306.144,44C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.915.127,50C 34.202,59C 27.891,85D 3.887.235,65C 211170400 = EMPRESTIMOS 51.949.204,86C 508.247,63C 1.590.632,94C 53.539.837,80C 211170500 = PLANOS DE SEGUROS E SAUDE 446.792,10C 69.434,45C 69.579,00C 516.371,10C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 35.938.174,13C 37.918,37D 4.703.828,26D 31.234.345,87C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 3.937.999,16C 4.178.556,55C 4.178.556,55C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 5.828.212,59C 15.494.633,10C 207.255.492,34C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 2.697,75C 20,00D 5,00C 2.702,75C 211430000 = DEPOSITOS PARA RECURSOS 171.531.844,35C 4.241.407,10C 12.438.042,04C 183.969.886,39C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 9.306.283,91C 980,30D 346.556,51D 8.959.727,40C 211460000 DEPOSITOS NAO IDENTIFICADOS 2.729.296,96C 35.506,58D 514.760,23C 3.244.057,19C 211470000 = CREDORES POR OB DEVOLVIDA 6.064,92C 2.231,35C 2.591,35C 8.656,27C 211480000 VALORES NAO RECLAMADOS 2.130.714,38C 1.605.195,98C 2.558.616,10C 4.689.330,48C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 208.357,43C 1.605.195,98C 2.558.616,10C 2.766.973,53C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.356,95C 1.922.356,95C 211490000 OUTROS DEPOSITOS DE DIVERSAS ORIGE 6.053.956,97C 15.885,04C 327.174,89C 6.381.131,86C 211490100 = DEPOSITOS DE ENTIDADES NO TESOUR 6.053.956,97C 15.885,04C 327.174,89C 6.381.131,86C 212000000 OBRIGACOES EM CIRCULACAO 1.693.915.121,60C 1.105.330,72C 74.028.929,55D 1.619.886.192,05C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 1.670.476.779,48C 3.791.332,40C 71.037.204,86D 1.599.439.574,62C 212110000 FORNECEDORES E CREDORES 12.636.947,07C 61.851.029,68C 61.851.029,68C 212110100 FORNECEDORES E CREDORES DO EXERCIC 12.636.947,07C 61.851.029,68C 61.851.029,68C 212110101 = FORNECEDORES E CREDORES 15.606.255,61C 56.765.724,00C 56.765.724,00C 212110102 = ADIANTAMENTOS CONCEDIDOS 172.211,58C 533.211,58C 533.211,58C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 3.106.055,28D 4.427.807,72C 4.427.807,72C 212110104 = DIARIAS 29.911,17D 36.726,54C 36.726,54C 212110107 = ESTAGIARIOS E CELETISTAS 5.553,67D 87.559,84C 87.559,84C 212120000 PESSOAL A PAGAR 45.753.976,56C 377.913.469,11C 377.913.469,11C 212120100 PESSOAL A PAGAR DO EXERCICIO 45.733.361,85C 377.591.104,61C 377.591.104,61C 212120101 = PESSOAL CIVIL A PAGAR 16.093.591,48C 161.141.899,91C 161.141.899,91C 212120102 = PESSOAL MILITAR A PAGAR 4.462.920,36C 75.433.249,63C 75.433.249,63C 212120103 = PESSOAL A PAGAR - FUNDEF 758.606,30C 49.934.240,39C 49.934.240,39C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 9.136,56D 436.612,32C 436.612,32C 212120105 = 13. SALARIO PROVISIONADO 24.205.884,26C 87.128.804,78C 87.128.804,78C 212120106 = FERIAS PROVISIONADA 221.496,01C 3.516.297,58C 3.516.297,58C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 20.614,71C 322.364,50C 322.364,50C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 388.615,21C 3.425.088,36C 3.425.088,36C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 208.632,36D 1.658.513,80C 1.658.513,80C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 293,64C 294,50C 294,50C 212130300 = FGTS 8.780,15C 12.533,38C 12.533,38C 212132000 = PROVISAO INSS S/ 13.SALARIO 570.802,61C 1.685.047,67C 1.685.047,67C 212133000 = PROVISãO FGTS S/ 13.SALARIO 340,48C 1.133,79C 1.133,79C 212135000 = PROVISAO INSS S/ FERIAS 16.858,03C 66.963,40C 66.963,40C 212139900 = OUTROS ENCARGOS 172,66C 601,82C 601,82C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 19.110.639,05D 42.867.183,79C 42.867.183,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140400 = TRANSFERENCIAS PARA O FUNDEF 7.079.689,40C 13.872.090,23C 13.872.090,23C 212140600 = TRANSFERENCIAS A MUNICIPIOS 26.652.234,18D 28.501.092,17C 28.501.092,17C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 26.517,39D 2.578,27C 2.578,27C 212140900 = HONORARIOS DE PERITO 3.000,00D 212141100 = TRANSFERENCIAS A INSTITUICOES PR 450.443,93C 450.443,93C 450.443,93C 212141400 = INDENIZACOES E RESTITUICOES A TE 40.979,19C 40.979,19C 40.979,19C 212150000 SENTENCAS JUDICIAIS 595.389,85D 212150200 PRECATORIOS TRT 382.991,57D 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 382.991,57D 212150300 SENTENCAS JUDICIAIS 212.398,28D 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 12.670,91D 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 199.727,37D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.670.476.779,48C 35.282.177,54D 557.093.975,80D 1.113.382.803,68C 212160100 RESTOS A PAGAR 810.621.391,93C 33.770.841,12D 509.209.459,52D 301.411.932,41C 212160101 = R. P. P. EXERCICIO ANTERIOR 629.220.179,75C 29.991.890,59D 495.150.930,57D 134.069.249,18C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 24.228.774,64C 1.442.983,84D 12.536.353,37D 11.692.421,27C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 888.088,40D 2.496.657,70C 2.496.657,70C 212160110 = R.P.P. EXERCICIO/99 5.692.261,77C 5.692.261,77C 212160112 = R.P.P. EXERCICIO/2000 7.266.126,59C 7.266.126,59C 212160113 = R.P.P. EXERCICIO DE 2001 34.862.054,32C 34.862.054,32C 212160115 = R.P.P. EXERCICIO/2002 75.736.563,95C 86.698,74D 855.355,11D 74.881.208,84C 212160116 = R.P.P. EXERCICIO/2003 33.615.430,91C 1.361.179,55D 3.163.478,17D 30.451.952,74C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 45.752.966,99C 42.780.482,50D 2.972.484,49C 212160201 = AMORTIZACAO 42.298.946,23C 39.445.475,68D 2.853.470,55C 212160202 = JUROS 2.634.875,10C 2.550.451,70D 84.423,40C 212160203 = OUTROS ENCARGOS 819.145,66C 784.555,12D 34.590,54C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 1.646.768,00C 1.646.768,00C 212160301 = AMORTIZACAO 814.544,00C 814.544,00C 212160302 = JUROS 436.112,00C 436.112,00C 212160303 = OUTROS ENCARGOS 396.112,00C 396.112,00C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 803.078.681,46C 1.511.336,42D 4.609.619,48D 798.469.061,98C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 286.668.512,02C 1.586.946,64D 285.081.565,38C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 249.737.199,46C 1.511.336,42D 3.022.672,84D 246.714.526,62C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 266.672.969,98C 266.672.969,98C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 9.376.971,10C 494.414,30D 8.882.556,80C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 9.376.971,10C 494.414,30D 8.882.556,80C 212200000 CREDORES - ENTIDADES E AGENTES 23.438.342,12C 2.686.630,69D 3.100.953,09D 20.337.389,03C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 3.569.168,26C 2.703.136,59D 2.711.670,43D 857.497,83C 212220000 CREDITOS DE TERCEIROS 3.776.224,74C 3.776.224,74C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 3.776.224,74C 3.776.224,74C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 2.261.681,16C 5.044,59C 16.489,08C 2.278.170,24C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 2.019.243,16C 11.461,31C 405.771,74D 1.613.471,42C 212270100 CEF-CONTA REPASSE RESENDE - 94937- 780.288,76C 4.880,23C 16.105,48C 796.394,24C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 717.128,86C 3.420,52C 432.524,67D 284.604,19C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 521.825,54C 3.160,56C 10.647,45C 532.472,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212290000 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 629,01C 109.228,40C 109.228,40C 212320000 TRANSFERENCIAS AOS INATIVOS 629,01C 109.228,40C 109.228,40C 212320100 = INATIVOS CREDORES 629,01C 109.228,40C 109.228,40C 214000000 VALORES PENDENTES A CURTO PRAZO 114.019,25D 78.613,51C 78.613,51C 214100000 RECEITAS PENDENTES 114.019,25D 78.613,51C 78.613,51C 214110000 RECEITAS A CLASSIFICAR 114.019,25D 78.613,51C 78.613,51C 214110100 RECEITA A CLASSIFICAR 114.019,25D 78.613,51C 78.613,51C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 670.306.378,64C 254.055,11C 262.156,99C 670.568.535,63C 216100000 OBRIGACOES E ENCARGOS A PAGAR 670.306.378,64C 254.055,11C 262.156,99C 670.568.535,63C 216110000 OBRIGACOES INTRAGOVERNAMENTAIS 670.299.900,65C 254.055,11C 262.156,99C 670.562.057,64C 216110200 = OBRIGACOES COM EMPRESAS ESTADUAI 929.981,99C 929.981,99C 216110300 = CREDORES ENTIDADES E AGENTES FUN 560.396.306,23C 215.503,15C 223.605,03C 560.619.911,26C 216110400 DEPOSITOS JUDICIAIS E EXTRAJUDICIA 108.973.612,43C 38.551,96C 38.551,96C 109.012.164,39C 216190000 OUTRAS OBRIGACOES A PAGAR 6.477,99C 6.477,99C 216190100 = FORNECEDORES E CREDORES 6.477,25C 6.477,25C 216190300 = OBRIGACOES TRIBUTARIAS 0,74C 0,74C 220000000 EXIGIVEL A LONGO PRAZO 63.148.456.595,38C 175.736.751,19C 23.576.486,80C 63.172.033.082,18C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 63.148.456.595,38C 175.736.751,19C 23.576.486,80C 63.172.033.082,18C 222100000 OPERACOES DE CREDITO - INTERNA 39.472.784.642,69C 170.384.800,75C 539.705.322,65C 40.012.489.965,34C 222120000 POR CONTRATOS S.C.P. 39.472.784.642,69C 170.384.800,75C 539.705.322,65C 40.012.489.965,34C 222120300 = BANCO DO BRASIL S.A. 29.087.315.240,73C 151.877.314,67C 453.254.559,58C 29.540.569.800,31C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 899.315.805,23C 3.135.165,54D 9.591.868,26D 889.723.936,97C 222120500 = CAIXA ECONOMICA FEDERAL 59.283.126,79C 791.692,38D 2.118.326,55D 57.164.800,24C 222120600 = UNIAO 9.426.870.469,94C 22.434.344,00C 98.160.957,88C 9.525.031.427,82C 222200000 OPERACOES DE CREDITO - EXTERNA 2.235.163.261,32C 2.707.840,41C 50.461.072,45D 2.184.702.188,87C 222210000 EM TITULOS 4.215.534,54C 100.642,17C 3.746,75C 4.219.281,29C 222210100 TITULOS DO TESOURO NACIONAL 4.215.534,54C 100.642,17C 3.746,75C 4.219.281,29C 222210101 = DEBITOS EM LIBRA ESTERLINA 742.561,41C 7.485,26C 11.692,18D 730.869,23C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 3.472.973,13C 93.156,91C 15.438,93C 3.488.412,06C 222220000 POR CONTRATOS 2.230.947.726,78C 2.607.198,24C 50.464.819,20D 2.180.482.907,58C 222220100 POR CONTRATOS S.C.P.-BANERJ 1.317.827.985,86C 34.649.712,80D 82.051.001,07D 1.235.776.984,79C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 818.250.306,85C 16.093.735,04D 44.249.586,92D 774.000.719,93C 222220103 = DEBITOS EM IENE JAPONES 499.577.679,01C 18.555.977,76D 37.801.414,15D 461.776.264,86C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 913.119.740,92C 37.256.911,04C 31.586.181,87C 944.705.922,79C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 913.119.740,92C 37.256.911,04C 31.586.181,87C 944.705.922,79C 222300000 OUTRAS OBRIGACOES 5.601.477.330,30C 536.126,36C 14.690.548,11C 5.616.167.878,41C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 130.847.034,00C 130.847.034,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 3.605.266.191,94C 3.605.266.191,94C 222360000 = CERTIF. TESOURO FEDERAL - PERMUT 1.319.003.150,58C 13.312.516,55C 1.332.315.667,13C 222370000 = OBRIGACOES C/EMPRESAS ESTADUAIS 546.360.953,78C 536.126,36C 1.378.031,56C 547.738.985,34C 222400000 OBRIGACOES A PAGAR 15.839.031.361,07C 2.107.983,67C 480.358.311,51D 15.358.673.049,56C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 15.538.267.447,17C 286.180,01D 488.613.067,13D 15.049.654.380,04C 222430000 OBRIGACOES SOCIAIS E FISCAIS 300.763.913,90C 2.394.163,68C 8.254.755,62C 309.018.669,52C 222430800 = INSS - TERMO DE PARCELAMENTO DE 72.048.913,18C 110.443,58C 513.286,86C 72.562.200,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222430900 = PASEP - TERMO DE PARCELAMENTO DE 228.715.000,72C 2.283.720,10C 7.741.468,76C 236.456.469,48C 240000000 PATRIMONIO LIQUIDO 46.213.227.629,02D 46.213.227.629,02D 241000000 PATRIMONIO/CAPITAL 46.213.227.629,02D 46.213.227.629,02D 241100000 SALDO PATRIMONIAL 46.213.227.629,02D 46.213.227.629,02D 290000000 PASSIVO COMPENSADO 8.586.652.673,34C 4.790.155.205,10C 67.019.252.919,11C 75.605.905.592,45C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 25.624.959.750,00C 25.624.959.750,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 25.624.959.750,00C 25.624.959.750,00C 291110000 = PREVISAO INICIAL DA RECEITA 25.624.959.750,00C 25.624.959.750,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 25.624.959.750,00C 25.624.959.750,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 25.624.959.750,00D 25.624.959.750,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.419.353.218,43C 29.149.727.832,41C 29.149.727.832,41C 292100000 DISPONIBILIDADE DE CREDITO 10.174.296,55D 18.687.557.357,08C 18.687.557.357,08C 292110000 = CREDITO DISPONIVEL 238.467.131,89D 2.586.764.764,95C 2.586.764.764,95C 292120000 CREDITO INDISPONIVEL 787.005.786,96D 9.701.005.167,07C 9.701.005.167,07C 292120100 CONTENCAO DE CREDITO 787.005.786,96D 9.701.005.167,07C 9.701.005.167,07C 292120101 = CREDITO CONTIDO 1.078.838.360,96D 9.379.179.258,07C 9.379.179.258,07C 292120104 = CREDITO CONTINGENCIADO PARA LICI 33.739.498,00C 63.732.833,00C 63.732.833,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 258.093.076,00C 258.093.076,00C 258.093.076,00C 292130000 CREDITO UTILIZADO 1.015.298.622,30C 6.399.787.425,06C 6.399.787.425,06C 292130100 = CREDITO EMPENHADO LIQUIDO 385.973.610,83D 1.935.420.493,58C 1.935.420.493,58C 292130200 = CREDITO REALIZADO LIQUIDO 1.401.272.233,13C 4.464.366.931,48C 4.464.366.931,48C 292180101 = CREDITOS A LIBERAR 787.005.786,96D 9.701.005.167,07C 9.701.005.167,07C 292180102 = CREDITOS LIBERADOS 783.591.737,96C 8.890.315.326,31C 8.890.315.326,31C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 3.414.049,00C 18.591.320.493,38D 18.591.320.493,38D 292180201 = CREDITOS LIBERADOS CANCELADOS 4.000,00C 4.000,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 4.000,00D 4.000,00D 292200000 MOVIMENTO DE CREDITOS 15.577.600,99C 31.899.927,73C 31.899.927,73C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 15.550.298,09C 31.872.624,83C 31.872.624,83C 292210100 = DESTAQUE CONCEDIDO 15.550.298,09C 31.872.624,83C 31.872.624,83C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.302,90C 27.302,90C 27.302,90C 292220100 = PROVISAO CONCEDIDA 27.302,90C 27.302,90C 27.302,90C 292300000 DETALHAMENTO DE CREDITO 36.471.224,95C 52.191.618,45C 52.191.618,45C 292310000 = CREDITOS DETALHADOS 36.471.224,95C 52.191.618,45C 52.191.618,45C 292400000 EXECUCAO DA DESPESA 1.015.298.622,30C 6.399.787.425,06C 6.399.787.425,06C 292410000 DESPESA EMPENHADA 385.973.610,83D 1.935.420.493,58C 1.935.420.493,58C 292410100 COMPROMISSOS A LIQUIDAR 385.973.610,83D 1.935.420.493,58C 1.935.420.493,58C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 385.973.610,83D 1.935.420.493,58C 1.935.420.493,58C 292420000 DESPESA REALIZADA 1.401.272.233,13C 4.464.366.931,48C 4.464.366.931,48C 292420100 EMPENHOS LIQUIDADOS 1.401.272.233,13C 4.464.366.931,48C 4.464.366.931,48C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.401.272.233,13C 4.464.366.931,48C 4.464.366.931,48C 292500000 PAGAMENTO DA DESPESA 1.362.180.066,74C 3.978.291.504,09C 3.978.291.504,09C 292510000 DESPESAS PAGAS 1.362.180.066,74C 3.978.291.504,09C 3.978.291.504,09C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.245.423.294,90C 3.639.346.624,10C 3.639.346.624,10C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 116.756.771,84C 338.944.879,99C 338.944.879,99C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 3.965.692.281,59C 2.405.051.267,49C 12.195.000.899,63C 16.160.693.181,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120101 = COTAS DE DESPESA INDISPONIVEL 109.987.362,69C 16.425.265.474,69C 16.425.265.474,69C 293120102 = COTAS DE DESPESA A PROGRAMAR 755.957.183,96C 8.840.397.072,31C 8.840.397.072,31C 293120199 * DIVERSAS COTAS DE DESPESAS 865.944.546,65D 25.265.662.547,00D 25.265.662.547,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.897.879.171,73C 98.487.589,39D 328.300.705,16C 2.226.179.876,89C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.897.879.171,73C 98.487.589,39D 328.300.705,16C 2.226.179.876,89C 293300000 OBRIGACOES A PAGAR 2.067.813.109,86C 11.746.821,24C 21.357.457,75D 2.046.455.652,11C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.257.191.717,93C 45.517.662,36C 487.852.001,77C 1.745.043.719,70C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 39.668.899,79C 486.056.770,94C 486.056.770,94C 293310200 = CONSIGNACOES 182.137.129,02C 4.813.906,94C 37.286.067,10C 219.423.196,12C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 191.760.859,24C 5.828.212,59C 15.494.633,10C 207.255.492,34C 293310400 = ENTIDADES E AGENTES CREDORES 23.438.342,12C 2.686.630,69D 3.100.953,09D 20.337.389,03C 293310500 = SERVICO DA DIVIDA A PAGAR - EXER 47.399.734,99C 42.780.482,50D 4.619.252,49C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 812.455.652,56C 1.511.336,42D 5.104.033,78D 807.351.618,78C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 595.389,85D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 810.621.391,93C 33.770.841,12D 509.209.459,52D 301.411.932,41C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 653.448.954,39C 32.322.962,83D 505.190.626,24D 148.258.328,15C 293320500 = RESTOS A PAGAR PROCESSADO-1999 5.692.261,77C 5.692.261,77C 293320600 = RESTOS A PAGAR PROCESSADO-2000 7.266.126,59C 7.266.126,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 34.862.054,32C 34.862.054,32C 293320800 = RESTOS A PAGAR PROCESSADO-2002 75.736.563,95C 86.698,74D 855.355,11D 74.881.208,84C 293320900 = RESTOS A PAGAR PROCESSADO-2003 33.615.430,91C 1.361.179,55D 3.163.478,17D 30.451.952,74C 293400000 LIQUIDACAO DE COMPROMISSOS 1.094.708.195,68C 7.381.164.696,10C 7.381.164.696,10C 293410000 = VALORES A LIQUIDAR 385.973.610,83D 1.935.420.493,58C 1.935.420.493,58C 293420000 = VALORES LIQUIDADOS 1.401.272.233,13C 4.464.366.931,48C 4.464.366.931,48C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.243.897,05C 9.245.072,71C 9.245.072,71C 293440000 = VALORES LIQUIDADOS A PAGAR 39.073.509,94C 486.056.770,94C 486.056.770,94C 293450000 = VALORES A PAGAR 39.092.166,39C 486.075.427,39C 486.075.427,39C 293500000 OBRIGACOES PAGAS 1.397.083.839,96C 4.506.892.956,12C 4.506.892.956,12C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.363.600.555,69C 4.001.641.238,51C 4.001.641.238,51C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 984.843.295,82C 3.054.083.596,35C 3.054.083.596,35C 293510200 = CONSIGNACOES 112.028.023,59C 300.444.233,18C 300.444.233,18C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.849.730,52C 5.123.990,53C 5.123.990,53C 293510400 = ENTIDADES E AGENTES CREDORES 2.788.170,26C 8.841.874,42C 8.841.874,42C 293510500 = SERVICO DA DIVIDA 42.780.482,50C 42.780.482,50C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 1.511.336,42C 5.104.033,78C 5.104.033,78C 293510700 = SERVICO DA DIVIDA - DO EXERCICIO 259.980.262,47C 584.616.160,41C 584.616.160,41C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 599.736,61C 646.867,34C 646.867,34C 293520000 RESTOS A PAGAR 33.483.284,27C 505.251.717,61C 505.251.717,61C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 32.042.152,63C 501.488.880,98C 501.488.880,98C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 86.698,74C 606.105,11C 606.105,11C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 1.354.432,90C 3.156.731,52C 3.156.731,52C 295000000 EXECUCAO DE RESTOS A PAGAR 810.621.391,93C 224.246,03D 3.743.569,07D 806.877.822,86C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 24.228.774,64C 1.442.983,84D 12.536.353,37D 11.692.421,27C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 1.243.897,05C 9.245.072,71C 9.245.072,71C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 888.088,40D 2.496.657,70C 2.496.657,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295220000 = R.P.N.P LIQUIDADOS E PAGOS 2.131.985,45C 6.748.415,01C 6.748.415,01C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 629.220.179,75C 25.159,24D 203.038,41D 629.017.141,34C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 629.220.179,75C 29.991.890,59D 495.150.930,57D 134.069.249,18C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 29.966.731,35C 494.947.892,16C 494.947.892,16C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 157.172.437,54C 249.250,00D 156.923.187,54C 295410000 R.P. PROCESSADO A PAGAR 157.172.437,54C 1.447.878,29D 4.018.833,28D 153.153.604,26C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 5.692.261,77C 5.692.261,77C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 7.266.126,59C 7.266.126,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 34.862.054,32C 34.862.054,32C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 75.736.563,95C 86.698,74D 855.355,11D 74.881.208,84C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 33.615.430,91C 1.361.179,55D 3.163.478,17D 30.451.952,74C 295420000 R.P. PROCESSADO PAGOS 1.447.878,29C 3.769.583,28C 3.769.583,28C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 86.698,74C 606.105,11C 606.105,11C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 1.361.179,55C 3.163.478,17C 3.163.478,17C 297000000 OUTROS CONTROLES 89.464.668,88C 67.007.797,51D 3.160.739,49D 86.303.929,39C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 112.242,87C 1.423.138,30C 2.749.636,74C 2.861.879,61C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 1.423.138,30C 2.861.879,61C 2.861.879,61C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 112.242,87C 112.242,87D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 495.052,42D 5.042.030,53C 5.042.030,53C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 495.052,42D 5.042.030,53C 5.042.030,53C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 89.352.426,01C 67.935.883,39D 10.952.406,76D 78.400.019,25C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 3.299,99C 3.299,99C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 89.349.126,02C 67.935.883,39D 10.952.406,76D 78.396.719,26C 299000000 COMPENSACOES PASSIVAS DIVERSAS 3.720.874.330,94C 32.982.762,72C 56.468.745,63C 3.777.343.076,57C 299100000 TITULOS, VALORES E BENS SOB RESPON 1.304.222.952,26C 10.932.644,93C 64.769.800,32C 1.368.992.752,58C 299200000 = CONCESSOES/ALIENACOES 23.937.210,57C 23.937.210,57C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 646.526.416,76C 8.912.682,08C 5.916.439,07D 640.609.977,69C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 1.060.529.577,24C 9.739.251,67D 35.615.174,32D 1.024.914.402,92C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 11.362,00C 48.101,00C 59.463,00C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 587.796,13C 1.887.053,72C 1.887.053,72C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 648.864.002,23C 459.353,49C 1.497.402,18C 650.361.404,41C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.673.172,96C 0,01C 0,01C 1.673.172,97C 299900000 OUTRAS COMPENSACOES 35.109.636,92C 21.829.537,75C 29.798.001,79C 64.907.638,71C 300000000 DESPESA 1.401.272.233,13D 4.464.366.931,48D 4.464.366.931,48D 330000000 DESPESAS CORRENTES 1.257.105.511,96D 4.209.353.416,32D 4.209.353.416,32D 331000000 PESSOAL E ENCARGOS SOCIAIS 412.835.078,58D 1.282.839.515,86D 1.282.839.515,86D 331900000 APLICACOES DIRETAS 412.835.078,58D 1.282.839.515,86D 1.282.839.515,86D 331900300 PENSOES 243.541,18D 730.561,72D 730.561,72D 331900302 PENSOES ESPECIAIS - CIVIL 243.541,18D 730.561,72D 730.561,72D 331900400 CONTRATO POR TEMPO DETERMINADO 633.279,07D 1.954.494,09D 1.954.494,09D 331900401 REMUNERACAO 472.132,81D 1.427.462,51D 1.427.462,51D 331900402 OBRIGACOES PATRONAIS 108.176,05D 335.082,07D 335.082,07D 331900403 OUTRAS DESPESAS VARIAVEIS 52.970,21D 191.949,51D 191.949,51D 331900900 SALARIO-FAMILIA 61.605,66D 184.245,62D 184.245,62D 331900901 SALARIO FAMILIA 61.605,66D 184.245,62D 184.245,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 277.162.224,96D 874.014.177,28D 874.014.177,28D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 101.084.071,52D 322.456.302,00D 322.456.302,00D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 6.031.737,81D 16.719.192,71D 16.719.192,71D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 5.306.341,41D 12.829.355,13D 12.829.355,13D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 31.912,50D 31.912,50D 331901106 ADICIONAL DE PERICULOSIDADE 381.999,57D 1.168.158,31D 1.168.158,31D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 173.122,71D 532.354,69D 532.354,69D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 46.502.370,21D 136.686.589,15D 136.686.589,15D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 14.609.069,82D 43.713.453,87D 43.713.453,87D 331901110 GRATIFICACAO DE REPRESENTACAO 21.378.188,33D 63.869.010,42D 63.869.010,42D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 53.182,09D 161.384,02D 161.384,02D 331901112 AGENTE DE PESSOAL 35.426,81D 106.381,44D 106.381,44D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 9.977.158,84D 13.786.808,34D 13.786.808,34D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 12.060,87D 34.619,81D 34.619,81D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 22.755,99D 80.024,52D 80.024,52D 331901117 SUBSTITUICOES 546.690,82D 1.261.839,69D 1.261.839,69D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 9.188.858,83D 27.570.643,72D 27.570.643,72D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.445,05D 7.335,15D 7.335,15D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 2.005.685,64D 5.939.999,42D 5.939.999,42D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 151.588,33D 314.353,69D 314.353,69D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.535.964,62D 21.303.914,95D 21.303.914,95D 331901125 13 SALARIO/GRATIFICACAO NATALINA 16.757.079,41D 65.695.314,84D 65.695.314,84D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 4.613.518,02D 13.904.132,91D 13.904.132,91D 331901128 INDENIZACAO DE FERIAS 720.809,31D 3.707.276,71D 3.707.276,71D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.365.914,94D 31.902.021,11D 31.902.021,11D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 5.202,49D 5.202,49D 331901131 ASSESSORAMENTO JURIDICO 127.488,00D 382.464,00D 382.464,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 182.743,42D 550.318,60D 550.318,60D 331901133 ABONO PERMANENCIA 1.639.740,95D 4.977.978,11D 4.977.978,11D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 25.745.574,14D 84.315.834,98D 84.315.834,98D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 89.472.182,31D 274.884.281,74D 274.884.281,74D 331901201 SOLDO 15.171.767,94D 45.588.394,12D 45.588.394,12D 331901202 GRATIFICACAO DE TEMPO DE SERVICO 16.066.346,11D 47.785.917,10D 47.785.917,10D 331901203 INDENIZACAO DE HABILITACAO PROFISS 12.900.014,42D 38.764.918,86D 38.764.918,86D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 19.679.171,98D 59.126.722,38D 59.126.722,38D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 90.330,50D 270.855,37D 270.855,37D 331901206 ADICIONAL DE FERIAS 1.192.075,87D 4.947.003,29D 4.947.003,29D 331901207 13 SALARIO - PESSOAL MILITAR 7.800.648,63D 22.365.939,58D 22.365.939,58D 331901299 OUTRAS VANTAGENS FIXAS - PESSOAL M 16.571.826,86D 56.034.531,04D 56.034.531,04D 331901300 OBRIGACOES PATRONAIS 6.237.459,33D 19.048.607,04D 19.048.607,04D 331901301 FGTS 10.991,03D 17.107,11D 17.107,11D 331901302 INSS 2.078.391,52D 6.714.734,78D 6.714.734,78D 331901303 SEGURO DE ACIDENTE DE TRABALHO 18.215,58D 84.922,23D 84.922,23D 331901306 FUNDO DE ASSISTENCIA MILITAR 1.506.124,63D 4.526.063,02D 4.526.063,02D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 3,77D 14,23D 14,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901399 OUTRAS OBRIGACOES PATRONAIS 2.623.732,80D 7.705.765,67D 7.705.765,67D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 34.957.171,20D 100.507.856,35D 100.507.856,35D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 137.411,35D 424.377,27D 424.377,27D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 19.758.451,67D 55.488.150,50D 55.488.150,50D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.797.913,93D 4.771.461,02D 4.771.461,02D 331901611 SUBSIDIO 85.366,41D 254.942,31D 254.942,31D 331901613 AUXILIO MORADIA 46.357,79D 117.036,59D 117.036,59D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 13.131.670,05D 39.451.888,66D 39.451.888,66D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.712.026,60D 4.964.767,23D 4.964.767,23D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 1.712.026,60D 4.964.767,23D 4.964.767,23D 331903400 OUTRAS DESP.PES.DECOR.DE CONTR.TER 263.735,89D 524.210,55D 524.210,55D 331903401 OUTRAS DESP.PESS.DECOR.DE CONTR.TE 263.735,89D 524.210,55D 524.210,55D 331909100 SENTENCAS JUDICIAIS 4.346,76D 439.298,14D 439.298,14D 331909101 PRECATORIOS - ATIVO CIVIL 4.346,76D 56.250,38D 56.250,38D 331909199 OUTRAS SENTENCAS JUDICIAIS 383.047,76D 383.047,76D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.727.281,70D 5.042.030,53D 5.042.030,53D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.727.281,70D 5.042.030,53D 5.042.030,53D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 360.223,92D 544.985,57D 544.985,57D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 328.131,30D 486.667,11D 486.667,11D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MUN 12.403,91D 24.807,82D 24.807,82D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 19.688,71D 33.510,64D 33.510,64D 332000000 JUROS E ENCARGOS DA DIVIDA 168.830.228,02D 418.555.696,70D 418.555.696,70D 332900000 APLICACOES DIRETAS 168.830.228,02D 418.555.696,70D 418.555.696,70D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 168.619.787,23D 417.698.022,43D 417.698.022,43D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 148.437.342,35D 390.710.805,43D 390.710.805,43D 332902102 JUROS SOBRE A DIVIDA POR CONTRATO- 20.182.444,88D 26.987.217,00D 26.987.217,00D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 210.440,79D 857.674,27D 857.674,27D 332902201 OUTROS ENCARGOS S/DIVIDA POR CONTR 210.440,79D 607.931,81D 607.931,81D 332902202 OUTROS ENCARGOS S/DIVIDA POR CONTR 249.742,46D 249.742,46D 333000000 OUTRAS DESPESAS CORRENTES 675.440.205,36D 2.507.958.203,76D 2.507.958.203,76D 333200000 TRANSFERENCIAS A UNIAO 63.701.796,02D 683.541.854,11D 683.541.854,11D 333209300 INDENIZACOES E RESTITUICOES 63.701.796,02D 683.541.854,11D 683.541.854,11D 333209301 = INDENIZACOES 63.701.796,02D 683.541.854,11D 683.541.854,11D 333400000 TRANSFERENCIAS A MUNICIPIOS 365.573.048,29D 1.182.483.290,73D 1.182.483.290,73D 333408100 DISTRIB.CONSTITUCIONAL OU LEGAL DE 365.573.048,29D 1.182.483.290,73D 1.182.483.290,73D 333408101 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 267.669.171,56D 843.679.774,36D 843.679.774,36D 333408102 = DISTRIB.CONSTIT.OU LEGAL DE RECE 79.865.532,72D 279.045.093,16D 279.045.093,16D 333408103 = DISTRIB.CONSTIT.OU LEGAL DE RECE 4.612.139,17D 14.640.203,58D 14.640.203,58D 333408104 = DIST.CONST.OU LEGAL/RECEITAS-ROY 13.424.902,55D 39.034.787,20D 39.034.787,20D 333408105 = DISTRIB.CONSTIT.OU LEGAL DE RECE 1.302,29D 1.302,29D 1.302,29D 333408106 = DISTRIB.CONSTIT.OU LEGAL/RECEITA 6.082.130,14D 6.082.130,14D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 70.166,58D 210.499,74D 210.499,74D 333504300 SUBVENCOES SOCIAIS 70.166,58D 210.499,74D 210.499,74D 333504301 = SUBVENCOES SOCIAIS 70.166,58D 210.499,74D 210.499,74D 333700000 TRANSFER. A INSTIT. MULTIGOVERNAME 130.591.116,31D 422.969.521,44D 422.969.521,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333704100 CONTRIBUICOES 130.591.116,31D 422.969.521,44D 422.969.521,44D 333704102 = CONTRIBUICOES PARA O FUNDEF 130.591.116,31D 422.969.521,44D 422.969.521,44D 333900000 APLICACOES DIRETAS 115.504.078,16D 218.753.037,74D 218.753.037,74D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 145.004,58D 282.626,52D 282.626,52D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 145.004,58D 282.626,52D 282.626,52D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 439.618,97D 822.329,48D 822.329,48D 333900801 AUXILIO CRECHE 35.730,31D 63.199,58D 63.199,58D 333900802 AUXILIO-FUNERAL 44.268,66D 46.399,90D 46.399,90D 333900899 OUTROS 359.620,00D 712.730,00D 712.730,00D 333901400 DIARIAS - PESSOAL CIVIL 200.820,75D 486.939,99D 486.939,99D 333901401 = DIARIAS NO PAIS 193.093,95D 463.652,19D 463.652,19D 333901402 = DIARIAS NO EXTERIOR 7.726,80D 23.287,80D 23.287,80D 333901500 DIARIAS - PESSOAL MILITAR 103.275,00D 209.170,00D 209.170,00D 333901501 = DIARIAS NO PAIS 103.275,00D 209.170,00D 209.170,00D 333901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.895.186,30D 11.345.402,94D 11.345.402,94D 333901701 ETAPAS PARA ALIMENTACAO 3.895.186,30D 11.345.402,94D 11.345.402,94D 333903000 MATERIAL DE CONSUMO 15.505.696,64D 29.316.472,57D 29.316.472,57D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 102.239,20D 102.239,20D 102.239,20D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 36.504,28D 37.248,37D 37.248,37D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.437,20D 1.437,20D 1.437,20D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 67.972,61D 72.246,05D 72.246,05D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 30.760,60D 30.760,60D 30.760,60D 333903007 MEDICAMENTOS EM GERAL 7.940,00D 7.940,00D 7.940,00D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.238,00D 2.238,00D 2.238,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 27.283,23D 27.920,83D 27.920,83D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 127.795,40D 160.214,29D 160.214,29D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 12.381,00D 49.933,01D 49.933,01D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 377.327,53D 647.064,99D 647.064,99D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 5.470.299,91D 8.697.955,65D 8.697.955,65D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 29.281,45D 39.690,45D 39.690,45D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 556.689,12D 1.478.293,19D 1.478.293,19D 333903023 MATERIAL DE INFORMATICA 138.632,46D 222.035,96D 222.035,96D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 8.509.914,65D 17.725.114,58D 17.725.114,58D 333903099 OUTROS MATERIAIS DE CONSUMO 7.000,00D 14.140,20D 14.140,20D 333903100 PREMIACOES CULTUR.,ARTIST.,CIENTIF 1.250.000,00D 1.250.000,00D 1.250.000,00D 333903101 PREMIACOES CULTUR.ARTIST.CIENTIF.E 1.250.000,00D 1.250.000,00D 1.250.000,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 43.005,73D 69.373,83D 69.373,83D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 43.005,73D 69.373,83D 69.373,83D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 900.244,48D 1.489.193,76D 1.489.193,76D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 678.425,58D 1.189.373,12D 1.189.373,12D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 162.186,18D 162.186,18D 162.186,18D 333903612 DIARIAS 4.665,00D 12.380,00D 12.380,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 18.337,37D 59.641,47D 59.641,47D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 36.630,35D 65.612,99D 65.612,99D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 85.201.099,45D 135.754.817,58D 135.754.817,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 6.999,19D 13.998,38D 13.998,38D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 197.337,85D 208.460,97D 208.460,97D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 417.797,28D 704.203,20D 704.203,20D 333903905 SERVICOS DE COMUNICACOES 471.784,32D 970.354,06D 970.354,06D 333903906 SERVICOS TELEFONICOS 4.245.262,23D 6.698.528,56D 6.698.528,56D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 815.441,99D 1.492.460,07D 1.492.460,07D 333903908 PUBLICIDADE E PROPAGANDA 4.944.410,35D 5.690.583,96D 5.690.583,96D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 41.071,00D 135.394,32D 135.394,32D 333903910 PREMIOS DE SEGUROS 487.694,91D 1.474.446,76D 1.474.446,76D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 6.012.410,54D 10.971.595,09D 10.971.595,09D 333903912 SERVICO DE ASSEIO E HIGIENE 2.348.897,26D 2.885.625,52D 2.885.625,52D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 820.659,18D 1.468.617,74D 1.468.617,74D 333903914 LOCACAO DE BENS MOVEIS 1.158.920,67D 1.833.166,87D 1.833.166,87D 333903915 LOCACAO DE BENS IMOVEIS 1.011.218,73D 2.258.270,07D 2.258.270,07D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.888.696,77D 1.892.773,77D 1.892.773,77D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.494.848,65D 2.011.499,88D 2.011.499,88D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 1.185.474,86D 1.679.795,91D 1.679.795,91D 333903919 IMPOSTOS, TAXAS E MULTAS 31.454,51D 119.524,09D 119.524,09D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.138.924,86D 1.469.065,22D 1.469.065,22D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 537.309,57D 1.151.333,03D 1.151.333,03D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 436.854,97D 867.354,97D 867.354,97D 333903925 SERVICO DE CARATER SECRETO 128.000,00D 480.750,00D 480.750,00D 333903926 SERVICO DE CARATER RESERVADO 16.000,00D 16.000,00D 16.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 62.926,64D 97.866,95D 97.866,95D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 106.444,97D 169.010,55D 169.010,55D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 47.328,00D 50.536,00D 50.536,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 12.942.352,92D 24.262.056,15D 24.262.056,15D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.246,66D 4.869,99D 4.869,99D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 7.060,00D 44.316,50D 44.316,50D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 659.131,67D 1.393.903,60D 1.393.903,60D 333903938 = SERVICOS ADMINISTRATIVOS 1.421.370,77D 1.606.802,43D 1.606.802,43D 333903941 VALE REFEICAO/CESTA BASICA 3.817.920,12D 7.672.765,67D 7.672.765,67D 333903944 TELEFONIA FIXA E MOVEL CELULAR 294.885,30D 464.867,09D 464.867,09D 333903950 TAXA DE AGUA E ESGOTO 857.720,43D 1.218.834,03D 1.218.834,03D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 91.010,87D 94.618,49D 94.618,49D 333903953 = DESPESAS EVENTUAIS DE GABINETE 102.000,00D 150.500,00D 150.500,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 108.000,00D 148.000,00D 148.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 155.873,21D 357.606,82D 357.606,82D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 15.907,41D 19.711,32D 19.711,32D 333903963 = DESCENTRALIZ.P/MANUT.DAS ESCOLAS 12.990.410,00D 13.377.616,00D 13.377.616,00D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 8.314.868,00D 15.805.981,00D 15.805.981,00D 333903999 = OUTROS SERVICOS E ENCARGOS 13.365.172,79D 22.321.152,55D 22.321.152,55D 333904600 AUXILIO ALIMENTACAO 1.897.123,18D 5.643.320,97D 5.643.320,97D 333904601 AUXILIO ALIMENTACAO 1.897.123,18D 5.643.320,97D 5.643.320,97D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.414.916,51D 10.673.276,29D 10.673.276,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904701 IPVA 1.667.586,50C 333904706 PIS/PASEP 3.082.503,01D 10.656.718,33D 10.656.718,33D 333904799 OUTRAS 16.557,96D 16.557,96D 333909100 SENTENCAS JUDICIAIS 207.569,20D 207.569,20D 333909101 SENTENCAS JUDICIAIS 207.569,20D 207.569,20D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 796.379,05D 16.941.771,09D 16.941.771,09D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 143.862,00D 354.342,34D 354.342,34D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 50.509,21D 53.858,95D 53.858,95D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 341.278,41D 15.650.256,72D 15.650.256,72D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 260.729,43D 883.313,08D 883.313,08D 333909300 INDENIZACOES E RESTITUICOES 3.711.707,52D 4.260.773,52D 4.260.773,52D 333909301 INDENIZACOES 1.171.720,00D 1.515.160,00D 1.515.160,00D 333909302 RESTITUICOES 2.539.987,52D 2.745.613,52D 2.745.613,52D 340000000 DESPESAS DE CAPITAL 144.166.721,17D 255.013.515,16D 255.013.515,16D 344000000 INVESTIMENTOS 52.430.032,30D 88.366.397,03D 88.366.397,03D 344400000 TRANSFERENCIAS A MUNICIPIOS 4.822.003,42D 9.967.928,73D 9.967.928,73D 344404100 CONTRIBUICOES 4.822.003,42D 9.967.928,73D 9.967.928,73D 344404101 = CONTRIBUICOES 4.822.003,42D 9.967.928,73D 9.967.928,73D 344900000 APLICACOES DIRETAS 47.608.028,88D 78.398.468,30D 78.398.468,30D 344901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 26.886.178,67D 49.169.878,67D 49.169.878,67D 344901601 = OUTRAS DESPESAS VARIAVEIS - PESS 26.886.178,67D 49.169.878,67D 49.169.878,67D 344903000 MATERIAL DE CONSUMO 5.513,04D 5.513,04D 5.513,04D 344903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 5.513,04D 5.513,04D 5.513,04D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 6.838.407,15D 7.258.407,15D 7.258.407,15D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 330.372,35D 330.372,35D 330.372,35D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.806.816,00D 1.806.816,00D 1.806.816,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 4.299.081,16D 4.719.081,16D 4.719.081,16D 344903999 OUTROS SERVICOS E ENCARGOS 402.137,64D 402.137,64D 402.137,64D 344905100 OBRAS E INSTALACOES 11.089.387,67D 14.297.925,68D 14.297.925,68D 344905101 = ESTUDOS E PROJETOS 2.112.744,60D 2.112.744,60D 2.112.744,60D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 7.061.469,06D 7.061.469,06D 7.061.469,06D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 141.158,82D 141.158,82D 141.158,82D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 1.774.015,19D 4.982.553,20D 4.982.553,20D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 91.696,81D 139.216,56D 139.216,56D 344905201 MAQUINAS, MOTORES E APARELHOS 2.349,75D 2.349,75D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 7.728,26D 7.728,26D 7.728,26D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 2.908,55D 2.908,55D 2.908,55D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.650,00D 1.650,00D 1.650,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 50.350,00D 50.350,00D 50.350,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 29.060,00D 74.230,00D 74.230,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.696.845,54D 7.527.527,20D 7.527.527,20D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.696.845,54D 7.527.527,20D 7.527.527,20D 345000000 INVERSOES FINANCEIRAS 586.654,42D 586.654,42D 586.654,42D 345900000 APLICACOES DIRETAS 586.654,42D 586.654,42D 586.654,42D 345906100 AQUISICAO DE IMOVEIS 586.654,42D 586.654,42D 586.654,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345906101 AQUISICAO DE IMOVEIS 586.654,42D 586.654,42D 586.654,42D 346000000 AMORTIZACAO DE DIVIDA 91.150.034,45D 166.060.463,71D 166.060.463,71D 346900000 APLICACOES DIRETAS 91.150.034,45D 166.060.463,71D 166.060.463,71D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 36.563.800,36D 79.723.628,97D 79.723.628,97D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 20.388.800,36D 58.892.784,44D 58.892.784,44D 346907102 PRINC. DA DIVIDA CONTRATUAL RESGAT 16.175.000,00D 20.830.844,53D 20.830.844,53D 346907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 54.586.234,09D 86.336.834,74D 86.336.834,74D 346907301 COR.MONET./CAMBIAL DA DIVIDA CONT. 16.275.790,60D 45.704.955,57D 45.704.955,57D 346907302 COR.MONET./CAMBIAL DA DIVIDA CONT. 38.310.443,49D 40.631.879,17D 40.631.879,17D 400000000 RECEITA 1.668.793.362,86C 5.944.873.577,24C 5.944.873.577,24C 410000000 RECEITAS CORRENTES 1.645.998.173,81C 5.883.925.531,62C 5.883.925.531,62C 411000000 RECEITA TRIBUTARIA 1.374.256.528,99C 4.446.669.652,78C 4.446.669.652,78C 411100000 IMPOSTOS 1.372.185.634,27C 4.441.748.719,48C 4.441.748.719,48C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 211.427.077,90C 709.058.952,10C 709.058.952,10C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 44.424.749,49C 131.836.663,24C 131.836.663,24C 411120431 IMP.RENDA RET.FONTES SOBRE REND. T 42.221.870,15C 127.102.355,67C 127.102.355,67C 411120434 IMP.RENDA RETIDO FONTE S/ OUTROS R 2.202.879,34C 4.734.307,57C 4.734.307,57C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 159.738.125,02C 558.100.229,74C 558.100.229,74C 411120501 COTA-PARTE DO ESTADO - IPVA 79.870.506,96C 279.054.239,51C 279.054.239,51C 411120502 COTA-PARTE DOS MUNICIPIOS - IPVA 79.867.618,06C 279.045.990,23C 279.045.990,23C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 7.263.884,97C 19.103.136,11C 19.103.136,11C 411120800 IMP.TRANS."INTER VIVOS"BENS/DIRT S 318,42C 18.923,01C 18.923,01C 411120801 COTA-PARTE DO ESTADO-ITBI 159,21C 9.461,51C 9.461,51C 411120802 COTA-PARTE DOS MUNICIPIOS - ITBI 159,21C 9.461,50C 9.461,50C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 1.160.758.556,37C 3.732.689.767,38C 3.732.689.767,38C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 114.516.297,08C 355.768.798,57C 355.768.798,57C 411130200 IMP.S/CIRC.MERC.E S/SERV.TRANSP.CO 1.046.242.259,29C 3.376.920.968,81C 3.376.920.968,81C 411130201 COTA-PARTE DO ESTADO - ICMS 666.979.442,51C 2.152.787.123,64C 2.152.787.123,64C 411130202 COTA-PARTE DOS MUNICIPIOS - ICMS 261.560.563,35C 844.230.238,25C 844.230.238,25C 411130203 COTA-PARTE ESTADUAL PARA O FUNDEF- 117.702.253,43C 379.903.606,92C 379.903.606,92C 411200000 TAXAS 2.070.894,72C 4.920.933,30C 4.920.933,30C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 2.070.894,72C 4.920.933,30C 4.920.933,30C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 2.070.894,72C 4.920.933,30C 4.920.933,30C 411229903 EMOLUMENTOS DE REGISTRO DE COMERCI 685,58C 1.468,90C 1.468,90C 411229904 TAXAS DE NATUREZA FAZENDARIA 1.402.177,85C 3.537.520,43C 3.537.520,43C 411229999 DEMAIS TAXAS PELA PRESTACAO DE SER 668.031,29C 1.381.943,97C 1.381.943,97C 413000000 RECEITA PATRIMONIAL 8.260.181,77C 29.795.060,58C 29.795.060,58C 413100000 RECEITAS IMOBILIARIAS 6.394,05C 10.593,37C 10.593,37C 413110000 ALUGUEIS 6.394,05C 10.593,37C 10.593,37C 413119900 OUTRAS RECEITAS DE ALUGUEIS 6.394,05C 10.593,37C 10.593,37C 413200000 RECEITAS DE VALORES MOBILIARIOS 7.800.290,94C 28.499.392,73C 28.499.392,73C 413240000 FUNDOS DE INVESTIMENTOS 95.472,21C 118.808,85C 118.808,85C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 95.472,21C 118.808,85C 118.808,85C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.704.818,73C 28.380.446,80C 28.380.446,80C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.044.041,22C 20.346.653,55C 20.346.653,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 381.568,17C 897.261,49C 897.261,49C 413250110 REMUNERACAO DEPOSITOS BANCARIOS - 4.145.564,33C 4.145.564,33C 4.145.564,33C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 483.091,28D 15.303.827,73C 15.303.827,73C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.660.777,51C 8.033.793,25C 8.033.793,25C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 110.287,61C 346.946,25C 346.946,25C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 3.518.743,59C 7.605.163,70C 7.605.163,70C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 31.746,31C 81.683,30C 81.683,30C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 137,08C 137,08C 413299900 OUTRAS RECEITAS 137,08C 137,08C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 271.254,47C 878.640,21C 878.640,21C 413330000 CONCESSAO EXPLORACAO - TRANSPORTE 179.379,97C 555.763,82C 555.763,82C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 91.874,50C 322.876,39C 322.876,39C 413390300 CONCESSAO PARA EXPLORACAO-TRANSP M 91.874,50C 322.876,39C 322.876,39C 413900000 OUTRAS RECEITAS PATRIMONIAIS 182.242,31C 406.434,27C 406.434,27C 413909900 OUTRAS RECEITAS PATRIMONIAIS 182.242,31C 406.434,27C 406.434,27C 416000000 RECEITA DE SERVICOS 269.768,90C 533.117,09C 533.117,09C 416000200 SERVICOS FINANCEIROS 269.768,90C 533.117,09C 533.117,09C 416000201 JUROS DE EMPRESTIMOS 5.743,55C 12.717,75C 12.717,75C 416000299 OUTROS SERVICOS FINANCEIROS 264.025,35C 520.399,34C 520.399,34C 417000000 TRANSFERENCIAS CORRENTES 240.155.878,69C 1.347.931.880,22C 1.347.931.880,22C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 239.649.035,19C 1.340.178.068,53C 1.340.178.068,53C 417210000 TRANSFERENCIAS DA UNIAO 181.806.399,01C 1.172.124.979,30C 1.172.124.979,30C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 72.474.650,81C 234.024.275,13C 234.024.275,13C 417210101 COTA-PARTE FUNDO DE PART.DOS ESTAD 29.170.157,65C 94.330.505,97C 94.330.505,97C 417210103 COTA-PARTE DO FPE PARA O FUNDEF 5.147.674,83C 16.646.559,76C 16.646.559,76C 417210112 COTA-PARTE DO ESTADO - IPI 11.760.954,89C 37.332.519,14C 37.332.519,14C 417210113 COTA-PARTE DOS MUNICIPIOS-IPI 4.612.139,17C 14.640.203,59C 14.640.203,59C 417210114 COTA-PARTE DO ESTADO PARA O FUNDEF 2.075.462,61C 6.588.091,56C 6.588.091,56C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 19.705.945,48C 40.146.506,08C 40.146.506,08C 417210132 COTA PARTE IMP.S/OPER.CRED.CAMB.SE 2.316,18C 11.368,47C 11.368,47C 417210135 COTA-PARTE DO ESTADO DA CIDE 18.246.390,42C 18.246.390,42C 417210136 COTA-PARTE DOS MUNICIPIOS DA CIDE 6.082.130,14C 6.082.130,14C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.769.313,75C 41.307.941,25C 41.307.941,25C 417210901 TRANSF.FINANC.ICMS-DESONERACAO-L.C 10.593.710,44C 31.781.131,32C 31.781.131,32C 417210904 TRANSF.FINANC.L.C.87/96-COTA ESTAD 1.869.478,31C 5.608.434,93C 5.608.434,93C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 1.306.125,00C 3.918.375,00C 3.918.375,00C 417212200 TRANSFERENCIA DA COMPENSACAO FINAN 93.753.425,45C 894.474.793,92C 894.474.793,92C 417212211 COTA-PARTE COMPENS FINAN RECURSOS 541.624,16C 544.665,40C 544.665,40C 417212220 COTA-PARTE COMP FINANCEIRA RECURSO 57.274,35C 171.355,06C 171.355,06C 417212230 ROYALTIES PELA PRODUCAO DO PETROLE 40.274.707,64C 117.104.361,59C 117.104.361,59C 417212235 ROYALTIES PROD PETR - COTA PARTE M 13.424.902,55C 39.034.787,20C 39.034.787,20C 417212240 ROYALTIES P/ PRODUCAO PETROLEO EXC 39.184.755,19C 114.524.487,66C 114.524.487,66C 417212250 ROYALTIES PARTICIPACAO ESPECIAL 167.782,19C 622.798.468,38C 622.798.468,38C 417212270 FUNDO ESPECIAL DO PETROLEO - FEP 102.379,37C 296.668,63C 296.668,63C 417213500 TRANSF.DE REC. DO FNDE 1.809.009,00C 2.317.969,00C 2.317.969,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 57.842.636,18C 168.053.089,23C 168.053.089,23C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 57.842.636,18C 168.053.089,23C 168.053.089,23C 417600000 TRANSFERENCIAS DE CONVENIOS 506.843,50C 7.753.811,69C 7.753.811,69C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 506.843,50C 7.753.811,69C 7.753.811,69C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 498.005,94C 1.220.205,70C 1.220.205,70C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 8.837,56C 6.533.605,99C 6.533.605,99C 419000000 OUTRAS RECEITAS CORRENTES 23.055.815,46C 58.995.820,95C 58.995.820,95C 419100000 MULTAS E JUROS DE MORA 15.823.684,67C 43.444.526,45C 43.444.526,45C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 15.496.828,49C 42.399.951,33C 42.399.951,33C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 81.647,58C 154.863,32C 154.863,32C 419110002 DEMAIS MULTAS/JUROS DE MORA-ADIC.I 146.959,80C 596.061,25C 596.061,25C 419112000 MULTAS E JUROS DE MORA-ITD 455.993,32C 1.317.014,73C 1.317.014,73C 419112001 MULTAS (LEI ESTADUAL N 1.650/90) - 1.695,81C 2.522,98C 2.522,98C 419112002 DEMAIS MULTAS E JUROS DE MORA - IT 454.297,51C 1.314.491,75C 1.314.491,75C 419113900 MULTAS E JUROS DE MORA DO ITBI 48,00C 734,44C 734,44C 419113902 DEMAIS MULTAS E JUROS DE MORA - IT 48,00C 734,44C 734,44C 419114100 MULTAS E JUROS DE MORA DO IPVA 4.564.937,87C 10.683.206,39C 10.683.206,39C 419114102 DEMAIS MULTAS E JUROS DE MORA - IP 4.564.937,87C 10.683.206,39C 10.683.206,39C 419114200 MULTAS JUROS DE MORA DO ICMS 10.247.241,92C 29.648.071,20C 29.648.071,20C 419114201 MULTAS (LEI ESTADUAL N 1.650/90) - 1.113.655,06C 2.714.609,28C 2.714.609,28C 419114202 DEMAIS MULTAS E JUROS DE MORA - IC 9.133.586,86C 26.933.461,92C 26.933.461,92C 419130000 MULTAS/JUROS DE MORA DA DIV.ATIVA 289.497,23C 867.324,40C 867.324,40C 419131400 MULTAS/JUROS DE MORA DA DIVIDA ATI 7.493,05C 13.977,19C 13.977,19C 419131401 MULTAS (LEI ESTADUAL N.1650/90)DIV 7.493,05C 13.977,19C 13.977,19C 419131500 MULTAS/JUROS DE MORA DA DIVIDA ATI 198.363,87C 637.647,26C 637.647,26C 419131501 MULTAS (LEI ESTADUAL N.1650/90)DIV 190.368,79C 615.957,48C 615.957,48C 419131503 MULTAS (LEI EST. 1.650/90) DIVIDA 7.995,08C 21.689,78C 21.689,78C 419132000 MULTAS/JUROS DE MORA DA DIVIDA ATI 5.087,22C 5.126,37C 5.126,37C 419132001 MULTAS (LEI ESTADUAL N. 1650/90)DI 5.087,22C 5.126,37C 5.126,37C 419139900 MULTAS/JUROS DIVIDA ATIVA DE OUTRO 78.553,09C 210.573,58C 210.573,58C 419139901 MULTAS(LEI ESTADUAL N.1650/90)DIV. 4.119,75C 21.961,58C 21.961,58C 419139902 DEMAIS MULTAS/JUROS DE MORAS-OUTRO 74.433,34C 188.612,00C 188.612,00C 419150000 MULTAS/JUROS DE MORA-DIV.ATIV-OUTR 7.631,53C 15.553,55C 15.553,55C 419159900 OUTRAS MULTAS/JUROS MORA-DIV.ATIV. 7.631,53C 15.553,55C 15.553,55C 419180000 MULTAS/JUROS DE MORA DE OUTRAS REC 26,70C 13.287,57C 13.287,57C 419189900 MULTAS/JUROS MORA DE OUTRAS RECEIT 26,70C 13.287,57C 13.287,57C 419190000 MULTAS DE OUTRAS ORIGENS 29.700,72C 148.409,60C 148.409,60C 419190001 MULTAS P/ INFRACAO A LEGISL.RELACO 4.068,59C 4.068,59C 419193500 MULTAS POR DANOS AO MEIO AMBIENTE 7.065,39C 62.272,02C 62.272,02C 419199900 OUTRAS MULTAS 22.635,33C 82.068,99C 82.068,99C 419200000 INDENIZACOES E RESTITUICOES 4.128.651,79C 5.916.997,29C 5.916.997,29C 419210000 INDENIZACOES 73.594,77C 142.967,17C 142.967,17C 419210001 INDENIZACOES RELATIVAS AO ICMS-FEC 1.486,77C 1.486,77C 1.486,77C 419219900 OUTRAS INDENIZACOES 72.108,00C 141.480,40C 141.480,40C 419220000 RESTITUICOES 4.055.057,02C 5.774.030,12C 5.774.030,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419220100 RESTITUICOES DE CONVENIOS 4.997,52C 5.004,46C 5.004,46C 419229900 OUTRAS RESTITUICOES 4.050.059,50C 5.769.025,66C 5.769.025,66C 419300000 RECEITA DA DIVIDA ATIVA 2.536.767,62C 7.880.387,47C 7.880.387,47C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.417.071,01C 7.530.214,11C 7.530.214,11C 419311400 RECEITA DA DIVIDA ATIVA - IPVA 40.812,18C 91.184,42C 91.184,42C 419311401 COTA-PARTE DO ESTADO DA DIV.ATIVA- 20.423,27C 45.609,53C 45.609,53C 419311402 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 20.388,91C 45.574,89C 45.574,89C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 2.314.503,12C 7.285.099,31C 7.285.099,31C 419311501 COTA-PARTE DO ESTADO DA DIVIDA ATI 1.444.623,29C 4.464.886,46C 4.464.886,46C 419311502 COTA-PARTE DOS MUNICIPIOS DIV.ATIV 583.556,54C 1.896.047,54C 1.896.047,54C 419311503 COTA-PARTE DO ESTADO DIV. ATIVA IC 262.600,41C 853.221,29C 853.221,29C 419311505 COTA-PARTE ESTADO DIVIDA ATIVA-ICM 11.802,84C 34.896,31C 34.896,31C 419311506 COTA-PARTE DOS MUNICIPIOS DIVIDA A 11.920,04C 36.047,71C 36.047,71C 419312000 RECEITA DA DIVIDA ATIVA DO ITD 4.535,82C 7.637,38C 7.637,38C 419312001 DIVIDA ATIVA ITD - INSC. APOS 1997 4.535,82C 7.637,38C 7.637,38C 419319900 RECEITA DA DIVIDA ATIVA DE OUTROS 57.219,89C 146.293,00C 146.293,00C 419319901 DIVIDA ATIVA OUTROS TRIB.- COTA-PA 57.219,89C 146.293,00C 146.293,00C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 119.696,61C 350.173,36C 350.173,36C 419329900 DIVIDA ATIVA NAO TRIBUTARIA OUTRAS 119.696,61C 350.173,36C 350.173,36C 419329901 DIVIDA ATIVA NAO TRIBUTARIA-COTA-P 119.696,61C 350.173,36C 350.173,36C 419900000 RECEITAS DIVERSAS 566.711,38C 1.753.909,74C 1.753.909,74C 419909900 OUTRAS RECEITAS 566.711,38C 1.753.909,74C 1.753.909,74C 419909908 RECEITA CENTRO DE ESTUDOS JURIDICO 801.910,69C 801.910,69C 801.910,69C 419909909 RECEITA CENTRO ESTUDOS JURIDICOS-D 514.730,52D 105.408,74C 105.408,74C 419909999 OUTRAS RECEITAS 279.531,21C 846.590,31C 846.590,31C 420000000 RECEITAS DE CAPITAL 22.795.189,05C 60.948.045,62C 60.948.045,62C 421000000 OPERACOES DE CREDITO 18.154.612,36C 41.947.015,86C 41.947.015,86C 421200000 OPERACOES DE CREDITO EXTERNAS 18.154.612,36C 41.947.015,86C 41.947.015,86C 421230000 OPER DE CRED EXT CONTR RELAT A PRO 18.154.612,36C 41.947.015,86C 41.947.015,86C 421230300 OPER.DE CRED.EXTERNAS P/PROG. DE S 280.364,96C 280.364,96C 421239900 OUT OPER DE CRED EXTER RELAT PROG 18.154.612,36C 41.666.650,90C 41.666.650,90C 421239901 OPER.DE CRED.EXTER.P/ PROGR. TRANS 11.399.560,90C 11.399.560,90C 11.399.560,90C 421239999 DEMAIS OPER. CREDITO EXTERNAS P/ P 6.755.051,46C 30.267.090,00C 30.267.090,00C 422000000 ALIENACAO DE BENS 340,67C 340,67C 422100000 ALIENACAO DE BENS MOVEIS 340,67C 340,67C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 340,67C 340,67C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 340,67C 340,67C 424000000 TRANSFERENCIAS DE CAPITAL 8.129.144,30C 8.129.144,30C 424400000 TRANSFERENCIAS DO EXTERIOR 52.186,00C 52.186,00C 424400100 TRANSFERENC.DE ORGANISMOS E FUNDOS 52.186,00C 52.186,00C 424700000 TRANSFERENCIAS DE CONVENIOS 8.076.958,30C 8.076.958,30C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 8.076.958,30C 8.076.958,30C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 8.076.958,30C 8.076.958,30C 425000000 OUTRAS RECEITAS DE CAPITAL 4.640.576,69C 10.871.544,79C 10.871.544,79C 425900000 OUTRAS RECEITAS 4.640.576,69C 10.871.544,79C 10.871.544,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 425909900 OUTRAS RECEITAS 4.640.576,69C 10.871.544,79C 10.871.544,79C 500000000 RESULTADO DO EXERCICIO 2.180.229.008,33D 10.795.816.503,99D 10.795.816.503,99D 510000000 RESULTADO ORCAMENTARIO 1.871.022.783,52D 5.869.061.466,43D 5.869.061.466,43D 512000000 INTERFERENCIAS PASSIVAS 1.852.868.171,16D 5.827.114.450,57D 5.827.114.450,57D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.670.721.629,65D 5.253.700.945,70D 5.253.700.945,70D 512110000 COTA FINANCEIRA 1.046.339.127,07D 3.430.441.151,67D 3.430.441.151,67D 512110100 = COTA FINANCEIRA CONCEDIDA 1.046.339.127,07D 3.430.441.151,67D 3.430.441.151,67D 512130000 REPASSE 464.835.047,98D 1.422.537.085,45D 1.422.537.085,45D 512130100 = REPASSE CONCEDIDO 464.835.047,98D 1.422.537.085,45D 1.422.537.085,45D 512140000 SUB-REPASSE 364.120,89D 1.105.428,31D 1.105.428,31D 512140100 = SUB-REPASSE CONCEDIDO 364.120,89D 1.105.428,31D 1.105.428,31D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 159.183.333,71D 399.617.280,27D 399.617.280,27D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 32.993.365,56D 151.929.691,65D 151.929.691,65D 512170105 = PATRONAL - CIVIL ATIVO 32.993.365,56D 127.216.572,42D 127.216.572,42D 512170107 = PATRONAL - MILITAR ATIVO 24.713.119,23D 24.713.119,23D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 23.931,66D 23.931,66D 23.931,66D 512170205 = PATRONAL - CIVIL ATIVO 23.931,66D 23.931,66D 23.931,66D 512170400 REPASSE PREVIDENC. CONCEDIDO P/COB 126.166.036,49D 247.663.656,96D 247.663.656,96D 512170401 = REPASSE PREV.P/COB.DEFICIT - ENT 126.166.036,49D 247.663.656,96D 247.663.656,96D 512200000 TRANSFERENCIAS DE CREDITOS 58.622.590,47D 164.294.241,56D 164.294.241,56D 512210000 = CREDITOS RECEBIDOS 58.622.590,47D 164.294.241,56D 164.294.241,56D 512300000 TRANSFERENCIAS DE DEBITOS 123.523.951,04D 409.119.263,31D 409.119.263,31D 512310000 = DEBITOS ENVIADOS 123.523.951,04D 409.119.263,31D 409.119.263,31D 513000000 MUTACOES PASSIVAS 18.154.612,36D 41.947.015,86D 41.947.015,86D 513300000 INCORPORACAO DE PASSIVOS 18.154.612,36D 41.947.015,86D 41.947.015,86D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 18.154.612,36D 41.947.015,86D 41.947.015,86D 520000000 RESULTADO EXTRA-ORCAMENTARIO 309.206.224,81D 4.926.755.037,56D 4.926.755.037,56D 522000000 INTERFERENCIAS PASSIVAS 6.331.863,10D 3.564.199.200,38D 3.564.199.200,38D 522100000 TRANSFERENCIAS DE VALORES 6.331.863,10D 3.564.199.200,38D 3.564.199.200,38D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.729.534,57D 174.813.774,40D 174.813.774,40D 522110100 = DESINCORPORACAO DE DIREITOS 2.422.317,79D 2.489.074,00D 2.489.074,00D 522110200 = INCORPORACAO DE OBRIGACOES 2.307.216,78D 172.324.700,40D 172.324.700,40D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.602.328,53D 3.389.385.425,98D 3.389.385.425,98D 522120100 DESINCORPORACAO DE ATIVOS 1.602.328,53D 3.389.385.425,98D 3.389.385.425,98D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 573.761.026,37D 573.761.026,37D 522120102 = DESINCORPORACAO DO REALIZAVEL A 2.814.008.121,08D 2.814.008.121,08D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.602.328,53D 1.616.278,53D 1.616.278,53D 523000000 DECRESCIMOS PATRIMONIAIS 302.874.361,71D 1.362.555.837,18D 1.362.555.837,18D 523100000 DESINCORPORACOES DE ATIVOS 9.813.905,02C 413.598.287,53D 413.598.287,53D 523110000 BAIXA DE BENS IMOVEIS 2.805.468,08D 5.793.059,46D 5.793.059,46D 523110100 BENS IMOVEIS 2.805.468,08D 5.793.059,46D 5.793.059,46D 523120000 BAIXA DE BENS MOVEIS 79.645.824,24C 266.971.884,99D 266.971.884,99D 523120100 BENS MOVEIS DE USO PERMANENTE 349.315,03D 606.724,32D 606.724,32D 523120104 DOACOES 220.650,75D 400.230,32D 400.230,32D 523120105 EXTRAVIOS 2.148,00D 6.103,44D 6.103,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120115 VIDA UTIL 15,67D 15,67D 523120116 INSERVIBILIDADE 126.516,28D 126.516,28D 126.516,28D 523120199 OUTRAS 73.858,61D 73.858,61D 523120200 BAIXA DE BENS EM ALMOXARIFADO 79.995.139,27C 266.365.160,67D 266.365.160,67D 523120201 = CONSUMO POR REQUISICAO 30.596.037,78C 124.179.625,90D 124.179.625,90D 523120202 CONSUMO IMEDIATO 6.595.253,15D 12.915.057,33D 12.915.057,33D 523120215 REQUISICAO DE MATERIAL PERMANENTE 376,50D 5.423,84D 5.423,84D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 55.994.731,14C 129.265.053,60D 129.265.053,60D 523150000 BAIXA DE BENS A INCORPORAR 40.221.341,28D 68.450.772,81D 68.450.772,81D 523150100 BENS A INCORPORAR 40.221.341,28D 68.450.772,81D 68.450.772,81D 523170000 DESINCORPORACAO DE DIREITOS 26.805.109,86D 72.382.570,27D 72.382.570,27D 523170200 CREDITOS A RECEBER - CURTO PRAZO 11.399.560,91D 11.399.560,91D 11.399.560,91D 523170400 DIVERSOS RESPONSAVEIS 46.051,01D 223.986,36D 223.986,36D 523171000 RECURSOS VINCULADOS - CONTA B 15.240.120,63D 29.535.992,92D 29.535.992,92D 523172000 ENTIDADES DEVEDORAS 568,03D 568,03D 523174200 CREDITOS A RECEBER - LONGO PRAZO 119.377,31D 31.220.075,05D 31.220.075,05D 523179000 BENS PENDENTES 2.387,00D 2.387,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 17.112,30D 17.112,30D 523210000 DESVALORIZACOES DE BENS 17.112,30D 17.112,30D 523210100 BENS IMOVEIS 17.112,30D 17.112,30D 523300000 INCORPORACAO DE PASSIVOS 46.819.393,03D 185.376.978,50D 185.376.978,50D 523310000 INCORPORACAO DE OBRIGACOES 46.819.393,03D 185.376.978,50D 185.376.978,50D 523315100 CONTROLE DE OBRIGACOES - PATRIMONI 254.055,11D 353.900,92D 353.900,92D 523315400 OUTRAS OBRIGACOES A PAGAR 242,32D 242,32D 242,32D 523315415 CONTRIBUICOES PREVIDENCIARIAS 242,32D 242,32D 242,32D 523316200 OPERACOES DE CREDITOS - EM CONTRAT 46.565.095,60D 185.022.835,26D 185.022.835,26D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 265.868.873,70D 763.563.458,85D 763.563.458,85D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 265.868.873,70D 763.250.768,21D 763.250.768,21D 523410400 REAJUSTAMENTO DE OBRIGACOES 265.868.873,70D 763.250.768,21D 763.250.768,21D 523420000 AJUSTE DE DIREITOS E OBRIGACOES EX 312.690,64D 312.690,64D 523420100 VARIACAO CAMBIAL 312.690,64D 312.690,64D 600000000 RESULTADO DO EXERCICIO 1.703.245.598,48C 9.539.840.419,14C 9.539.840.419,14C 610000000 RESULTADO ORCAMENTARIO 1.559.564.131,12C 4.911.910.219,51C 4.911.910.219,51C 612000000 INTERFERENCIAS ATIVAS 1.415.397.409,95C 4.617.451.228,67C 4.617.451.228,67C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.236.740.091,59C 4.064.226.594,28C 4.064.226.594,28C 612110000 COTA FINANCEIRA 797.811.325,89C 2.779.407.417,56C 2.779.407.417,56C 612110100 = COTA FINANCEIRA RECEBIDA 797.811.325,89C 2.779.407.417,56C 2.779.407.417,56C 612130000 REPASSE 438.643.035,57C 1.284.201.060,67C 1.284.201.060,67C 612130100 = REPASSE RECEBIDO 438.643.035,57C 1.284.201.060,67C 1.284.201.060,67C 612140000 SUB-REPASSE 285.730,13C 618.116,05C 618.116,05C 612140100 = SUB-REPASSE RECEBIDO 285.730,13C 618.116,05C 618.116,05C 612200000 TRANSFERENCIAS DE CREDITOS 54.981.606,22C 143.951.180,29C 143.951.180,29C 612210000 = CREDITOS ENVIADOS 54.981.606,22C 143.951.180,29C 143.951.180,29C 612300000 TRANSFERENCIAS DE DEBITOS 123.675.712,14C 409.273.454,10C 409.273.454,10C 612310000 = DEBITOS RECEBIDOS 123.675.712,14C 409.273.454,10C 409.273.454,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613000000 MUTACOES ATIVAS 144.166.721,17C 294.458.990,84C 294.458.990,84C 613100000 INCORPORACOES DE ATIVOS 14.401.967,48C 22.108.900,68C 22.108.900,68C 613110000 AQUISICOES DE BENS 14.401.967,48C 22.108.900,68C 22.108.900,68C 613110100 BENS IMOVEIS 12.703.677,63C 18.531.457,08C 18.531.457,08C 613110101 BENS IMOVEIS 12.703.677,63C 18.531.457,08C 18.531.457,08C 613110200 BENS MOVEIS 1.698.289,85C 3.577.443,60C 3.577.443,60C 613110201 BENS MOVEIS DE USO PERMANENTE 91.696,81C 1.970.850,56C 1.970.850,56C 613110202 BENS EM ALMOXARIFADO 5.513,04C 5.513,04C 5.513,04C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 1.601.080,00C 1.601.080,00C 1.601.080,00C 613300000 DESINCORPORACAO DE PASSIVOS 91.150.034,45C 205.505.939,39C 205.505.939,39C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 90.091.627,18C 202.539.051,46C 202.539.051,46C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 1.058.407,27C 2.966.887,93C 2.966.887,93C 613400000 BENS A INCORPORAR 38.614.719,24C 66.844.150,77C 66.844.150,77C 613410000 INSCRICAO DE BENS A INCORPORAR 38.614.719,24C 66.844.150,77C 66.844.150,77C 620000000 RESULTADO EXTRA-ORCAMENTARIO 143.681.467,36C 4.627.930.199,63C 4.627.930.199,63C 622000000 INTERFERENCIAS ATIVAS 9.502.480,81C 3.576.265.470,56C 3.576.265.470,56C 622100000 TRANSFERENCIAS DE VALORES 9.502.480,81C 3.576.265.470,56C 3.576.265.470,56C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.736.058,17C 175.591.904,80C 175.591.904,80C 622110100 = INCORPORACAO DE DIREITOS 2.428.841,39C 3.315.401,27C 3.315.401,27C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.307.216,78C 172.276.503,53C 172.276.503,53C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 4.766.422,64C 3.400.673.565,76C 3.400.673.565,76C 622120100 INCORPORACAO DE ATIVOS 4.766.422,64C 3.400.673.565,76C 3.400.673.565,76C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 60.045,50C 575.767.179,64C 575.767.179,64C 622120102 = INCORPORACAO DO REALIZAVEL A LON 2.814.008.121,08C 2.814.008.121,08C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 4.706.377,14C 10.898.265,04C 10.898.265,04C 623000000 ACRESCIMOS PATRIMONIAIS 134.178.986,55C 1.051.664.729,07C 1.051.664.729,07C 623100000 INCORPORACOES DE ATIVOS 29.589.524,55C 187.921.382,57C 187.921.382,57C 623110000 INCORPORACAO DE BENS IMOVEIS 893.267,37C 893.267,37C 623110100 BENS IMOVEIS 893.267,37C 893.267,37C 623120000 INCORPORACAO DE BENS MOVEIS 9.954.258,63C 142.205.407,20C 142.205.407,20C 623120100 BENS MOVEIS DE USO PERMANENTE 1.955.750,41C 3.129.266,78C 3.129.266,78C 623120101 BENS MOVEIS POR AQUISICAO 53.326,52C 1.021.214,49C 1.021.214,49C 623120105 BENS MOVEIS POR DOACAO 35.491,20C 70.794,20C 70.794,20C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.866.932,69C 2.037.258,09C 2.037.258,09C 623120200 BENS EM ALMOXARIFADO 7.998.508,22C 139.076.140,42C 139.076.140,42C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.807.801,97C 14.848.402,12C 14.848.402,12C 623120204 DOACAO 819,00C 819,00C 819,00C 623120207 DEVOLUCOES 9.094,04C 25.166,55C 25.166,55C 623120212 = TRANSFERENCIAS 6.059,50C 1.253.644,65C 1.253.644,65C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 174.733,71C 122.948.108,10C 122.948.108,10C 623170000 INCORPORACAO DE DIREITOS 19.635.265,92C 44.822.708,00C 44.822.708,00C 623170200 CREDITOS A RECEBER - CURTO PRAZO 19.205.424,92C 19.241.881,86C 19.241.881,86C 623170400 DIVERSOS RESPONSAVEIS 216.064,49C 220.760,49C 220.760,49C 623172000 ENTIDADES DEVEDORAS 568,03C 568,03C 623172800 CREDITOS INTRAGOVERNAMENTAIS 49.602,72C 134.791,21C 134.791,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2005 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MARCO 1 - ADMINISTRACAO DIRETA DATA : 29/04/2005 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623174200 CREDITOS A RECEBER - LONGO PRAZO 164.173,79C 25.224.706,41C 25.224.706,41C 623200000 AJUSTES DE BENS, VALORES E CREDITO 39.114.712,02C 172.003.857,28C 172.003.857,28C 623210000 REAVALIZACOES DE BENS 2.144.174,13C 2.144.266,32C 2.144.266,32C 623210300 BENS EM ALMOXARIFADO 2.144.174,13C 2.144.266,32C 2.144.266,32C 623230000 AJUSTES DE CREDITOS 13.913.282,15C 107.150.437,90C 107.150.437,90C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 13.913.282,15C 107.150.437,90C 107.150.437,90C 623240000 ATUALIZACAO DE VALORES VINCULADOS 23.057.255,74C 62.709.153,06C 62.709.153,06C 623240100 RECURSOS VINCULADOS - CONTAS A E B 23.057.255,74C 62.709.153,06C 62.709.153,06C 623300000 DESINCORPORACAO DE PASSIVOS 64.824.291,19C 691.089.030,43C 691.089.030,43C 623310000 DESINCORPORACAO DE OBRIGACOES 64.824.291,19C 691.089.030,43C 691.089.030,43C 623310100 CONSIGNACOES 5.808,58C 1.456.409,00C 1.456.409,00C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 904.440,56C 2.267.454,32C 2.267.454,32C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 212.246,03C 3.731.569,07C 3.731.569,07C 623311001 R.P.P. EXERCICIO ANTERIOR 13.159,24C 191.038,41C 191.038,41C 623311002 R.P.N.P EXERCICIO ANTERIOR 199.086,79C 3.291.280,66C 3.291.280,66C 623311015 R.P.P. EXERCICIO 2002 249.250,00C 249.250,00C 623313000 CESSAO DE DIREITOS - ROYALTIES DO 63.701.796,02C 683.541.854,11C 683.541.854,11C 623315100 CONTROLE DE OBRIGACOES PATRIMONIAI 91.743,93C 91.743,93C 623400000 AJUSTES DE DIREITOS E OBRIGACOES 650.458,79C 650.458,79C 650.458,79C 623420000 AJUSTES DE DIREITOS E OBRIGACOES E 650.458,79C 650.458,79C 650.458,79C 623420100 VARIACAO CAMBIAL 650.458,79C 650.458,79C 650.458,79C RESUMO : ATIVO = 95.506.392.190,65D PASSIVO = 95.281.861.629,74C DESPESA = 4.464.366.931,48D RECEITA = 5.944.873.577,24C RESULTADO DO EXERCICIO = 10.795.816.503,99D RESULTADO DO EXERCICIO = 9.539.840.419,14C